GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
-3.13%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$218M
AUM Growth
-$25.1M
(-10%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
79
New
6
Increased
14
Reduced
20
Closed
14
Top Buys
| 1 |
FirstEnergy
FE
|
+$9.83M |
| 2 |
Comcast
CMCSA
|
+$8.91M |
| 3 |
Broadcom
AVGO
|
+$7.89M |
| 4 |
Union Pacific
UNP
|
+$6.65M |
| 5 |
Marsh & McLennan
MMC
|
+$5.65M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$14.6M |
| 2 |
Oracle
ORCL
|
+$8.28M |
| 3 |
Amgen
AMGN
|
+$7.06M |
| 4 |
Ford
F
|
+$5.98M |
| 5 |
GE Aerospace
GE
|
+$5.59M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Communication Services | 17.14% |
| 3 | Healthcare | 15.42% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oracle
ORCL
$830B
| – | – |
-175,125
| Closed | -$8.28M |
|
77
Weyerhaeuser
WY
$18B
| – | – |
-60,210
| Closed | -$2.12M |
|
|
MNTA
78
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-6,000
| Closed | -$84K |
|
|
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-13,995
| Closed | -$647K |
|