GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+16.31%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
58
New
4
Increased
18
Reduced
17
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$4.66M |
| 2 |
Cadence Design Systems
CDNS
|
$3.7M |
| 3 |
American Airlines Group
AAL
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$2.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.44M |
Top Sells
| 1 |
McKesson
MCK
|
$8.92M |
| 2 |
Enbridge
ENB
|
$7.04M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.14M |
| 4 |
Ares Capital
ARCC
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$47.2B
| $18.2M | 7.83% |
361,005
+51,560
| +17% | +$2.6M |
|
2
Marathon Petroleum
MPC
$54.6B
| $16.3M | 7.02% |
177,911
+14,055
| +9% | +$1.29M |
|
|
3
Ford
F
$46.8B
| $14M | 6.01% |
905,570
-108,750
| -11% | -$1.68M |
|
4
Morgan Stanley
MS
$240B
| $13.9M | 5.96% |
442,010
-43,945
| -9% | -$1.38M |
|
5
JPMorgan Chase
JPM
$829B
| $12.8M | 5.5% |
218,633
-26,050
| -11% | -$1.52M |
|
|
6
Cadence Design Systems
CDNS
$95.5B
| $12.7M | 5.47% |
907,690
+263,745
| +41% | +$3.7M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 5.34% |
179,830
-21,970
| -11% | -$1.52M |
|
8
Citigroup
C
$178B
| $12.1M | 5.2% |
232,098
-26,360
| -10% | -$1.37M |
|
9
Dover
DOV
$24.5B
| $10.9M | 4.7% |
113,073
-9,960
| -8% | -$962K |
|
10
Baxter International
BAX
$12.7B
| $10.5M | 4.51% |
150,695
-14,510
| -9% | -$1.01M |
|
11
United Airlines
UAL
$34B
| $9.42M | 4.05% |
249,030
-28,885
| -10% | -$1.09M |
|
12
HF Sinclair
DINO
$9.52B
| $9.17M | 3.94% |
184,575
+46,760
| +34% | +$2.32M |
|
13
Blackrock
BLK
$175B
| $8.74M | 3.76% |
27,606
-3,160
| -10% | -$1,000K |
|
14
Wells Fargo
WFC
$263B
| $8.68M | 3.73% |
191,155
-20,245
| -10% | -$919K |
|
|
15
Liberty Global Class A
LBTYA
$4B
| $8.34M | 3.59% |
93,688
+27,413
| +41% | +$2.44M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.3M | 3.14% |
107,210
-9,290
| -8% | -$633K |
|
|
17
McKesson
MCK
$85.4B
| $7.12M | 3.06% |
44,134
-55,288
| -56% | -$8.92M |
|
|
WNR
18
DELISTED
Western Refining Inc
WNR
| $5.26M | 2.26% |
123,985
-14,458
| -10% | -$613K |
|
|
19
Autodesk
ADSK
$67.3B
| $4.66M | 2.01% |
+92,685
| New | +$4.66M |
|
|
20
American Airlines Group
AAL
$8.82B
| $3.57M | 1.54% |
+141,450
| New | +$3.57M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.2M | 0.94% |
56,015
+7,245
| +15% | +$284K |
|
22
BlackRock TCP Capital
TCPC
$613M
| $1.69M | 0.73% |
100,570
+53,275
| +113% | +$894K |
|
|
23
Ares Capital
ARCC
$15.8B
| $1.66M | 0.71% |
93,480
-105,555
| -53% | -$1.88M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.62M | 0.7% |
91,010
+2,285
| +3% | +$40.6K |
|
25
Kinder Morgan
KMI
$60B
| $1.57M | 0.68% |
43,745
+1,940
| +5% | +$69.8K |
|