GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 5.09%
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.5M
3
+$16.3M
4
MPC icon
Marathon Petroleum
MPC
+$15.4M
5
MCK icon
McKesson
MCK
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.1%
2 Financials 29.24%
3 Healthcare 13.16%
4 Industrials 9.41%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.65%
+1,135,335
2
$16.5M 7.58%
+474,680
3
$16.3M 7.48%
+296,289
4
$15.4M 7.09%
+441,642
5
$14.1M 6.45%
+118,887
6
$14.1M 6.45%
+532,805
7
$13.5M 6.18%
+318,730
8
$13.4M 6.16%
+258,868
9
$13.1M 5.99%
+294,595
10
$13M 5.95%
+199,305
11
$12.3M 5.66%
+311,562
12
$10.7M 4.93%
+199,733
13
$9.13M 4.19%
+108,757
14
$8.9M 4.09%
+33,176
15
$8.57M 3.93%
+304,463
16
$6.34M 2.91%
+147,330
17
$4.65M 2.13%
+266,280
18
$2.73M 1.25%
+190,386
19
$961K 0.44%
+9,530
20
$871K 0.4%
+9,631
21
$688K 0.32%
+14,949
22
$640K 0.29%
+7,110
23
$593K 0.27%
+6,359
24
$588K 0.27%
+7,840
25
$529K 0.24%
+13,142
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