GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$93K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.17M
3
+$6.38M
4
MRK icon
Merck
MRK
+$6.19M
5
F icon
Ford
F
+$5.89M

Top Sells

1
+$9.5M
2
+$8.71M
3
+$6.66M
4
AGN
Allergan plc
AGN
+$6.51M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.18M

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 Change
in Stake 		Capital Flow
76
– –
-107,524
77
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-200,000
78
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-94,236
79
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-102,125
80
– –
-18,030
81
– –
-31,755
82
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-92,770
83
– –
-40,032
84
– –
-60,665
1 2 3
4