GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+4.38%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+0.04%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
84
New
16
Increased
5
Reduced
25
Closed
11
Top Buys
| 1 |
DXC Technology
DXC
|
$10M |
| 2 |
Mondelez International
MDLZ
|
$8.33M |
| 3 |
Merck
MRK
|
$6M |
| 4 |
Ford
F
|
$5.98M |
| 5 |
GE Aerospace
GE
|
$5.59M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.5M |
| 2 |
Gilead Sciences
GILD
|
$8.71M |
| 3 |
Qorvo
QRVO
|
$6.66M |
| 4 |
Viatris
VTRS
|
$6.65M |
| 5 |
AGN
Allergan plc
AGN
|
$6.51M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 16.21% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$140B
| – | – |
-107,524
| Closed | -$8.71M |
|
77
NVIDIA
NVDA
$4.16T
| – | – |
-5,000
| Closed | -$894K |
|
|
78
Qorvo
QRVO
$8.37B
| – | – |
-94,236
| Closed | -$6.66M |
|
79
Starbucks
SBUX
$102B
| – | – |
-102,125
| Closed | -$5.49M |
|
80
Skyworks Solutions
SWKS
$10.8B
| – | – |
-60,665
| Closed | -$6.18M |
|
|
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-18,030
| Closed | -$1.35M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| – | – |
-31,755
| Closed | -$6.51M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| – | – |
-92,770
| Closed | -$9.5M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| – | – |
-40,032
| Closed | -$5.84M |
|