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
$232M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.7M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.44M

Top Sells

1
+$8.92M
2
+$7.04M
3
+$5.14M
4
ARCC icon
Ares Capital
ARCC
+$1.88M
5
F icon
Ford
F
+$1.68M

Sector Composition

1 Financials 26.31%
2 Energy 22.78%
3 Technology 14.12%
4 Healthcare 12.26%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.83%
361,005
+51,560
2
$16.3M 7.02%
355,822
+28,110
3
$14M 6.01%
905,570
-108,750
4
$13.9M 5.96%
442,010
-43,945
5
$12.8M 5.5%
218,633
-26,050
6
$12.7M 5.47%
907,690
+263,745
7
$12.4M 5.34%
179,830
-21,970
8
$12.1M 5.2%
232,098
-26,360
9
$10.9M 4.7%
168,681
-14,858
10
$10.5M 4.51%
277,429
-26,713
11
$9.42M 4.05%
249,030
-28,885
12
$9.17M 3.94%
184,575
+46,760
13
$8.74M 3.76%
27,606
-3,160
14
$8.68M 3.73%
191,155
-20,245
15
$8.34M 3.59%
227,187
+66,474
16
$7.3M 3.14%
107,210
-9,290
17
$7.12M 3.06%
44,134
-55,288
18
$5.26M 2.26%
123,985
-14,458
19
$4.66M 2.01%
+92,685
20
$3.57M 1.54%
+141,450
21
$2.2M 0.94%
141,158
+18,258
22
$1.69M 0.73%
100,570
+53,275
23
$1.66M 0.71%
93,480
-105,555
24
$1.62M 0.7%
18,202
+457
25
$1.57M 0.68%
43,745
+1,940
1
2 3