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
$217M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.54M
3
+$7.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.26M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.14M

Top Sells

1
+$9.13M
2
+$7.62M
3
+$5.64M
4
ENB icon
Enbridge
ENB
+$5.25M
5
WNR
Western Refining Inc
WNR
+$4.99M

Sector Composition

1 Financials 28.78%
2 Energy 21.38%
3 Healthcare 15.5%
4 Technology 10.48%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.89%
1,014,320
-121,015
2
$13.1M 6.03%
485,955
-46,850
3
$12.8M 5.88%
99,422
-19,465
4
$12.6M 5.83%
244,683
-51,606
5
$12.5M 5.78%
258,458
-410
6
$12.1M 5.56%
201,800
+2,495
7
$11.1M 5.09%
183,539
-16,194
8
$10.9M 5%
304,142
-7,420
9
$10.6M 4.87%
309,445
-165,235
10
$10.5M 4.86%
327,712
-113,930
11
$8.73M 4.03%
211,400
+64,070
12
$8.7M 4.01%
+643,945
13
$8.54M 3.93%
+277,915
14
$8.33M 3.84%
30,766
-2,410
15
$7.1M 3.27%
+116,500
16
$7.04M 3.25%
168,710
-125,885
17
$5.8M 2.67%
137,815
-180,915
18
$5.26M 2.42%
+160,713
19
$5.14M 2.37%
+88,042
20
$4.16M 1.92%
138,443
-166,020
21
$3.44M 1.59%
199,035
-67,245
22
$1.85M 0.85%
122,900
-67,486
23
$1.56M 0.72%
+17,745
24
$1.49M 0.69%
+41,805
25
$1.32M 0.61%
7,486
+4,850
1
2 3