GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+1.73%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$230M
AUM Growth
-$2.93M
(-1.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
70
New
19
Increased
14
Reduced
19
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$15.8M |
| 2 |
General Motors
GM
|
$11M |
| 3 |
Target
TGT
|
$9.57M |
| 4 |
Eaton
ETN
|
$8.22M |
| 5 |
T Rowe Price
TROW
|
$6.52M |
Top Sells
| 1 |
Citigroup
C
|
$12.1M |
| 2 |
Dover
DOV
|
$10.9M |
| 3 |
HF Sinclair
DINO
|
$9.17M |
| 4 |
Wells Fargo
WFC
|
$8.2M |
| 5 |
McKesson
MCK
|
$7.12M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Energy | 19.5% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$48.5B
| $18.9M | 8.22% |
355,350
-5,655
| -2% | -$300K |
|
|
2
Verizon
VZ
$183B
| $15.8M | 6.87% |
+331,730
| New | +$15.8M |
|
3
Marathon Petroleum
MPC
$54.7B
| $15.7M | 6.83% |
360,392
+4,570
| +1% | +$199K |
|
4
Morgan Stanley
MS
$236B
| $13.5M | 5.9% |
434,195
-7,815
| -2% | -$244K |
|
5
JPMorgan Chase
JPM
$804B
| $13.1M | 5.7% |
215,393
-3,240
| -1% | -$197K |
|
6
Blackrock
BLK
$171B
| $12.7M | 5.52% |
40,273
+12,667
| +46% | +$3.98M |
|
7
Baxter International
BAX
$12.4B
| $11.3M | 4.93% |
282,962
+5,533
| +2% | +$221K |
|
|
8
General Motors
GM
$55B
| $11M | 4.8% |
+320,154
| New | +$11M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.96M | 4.34% |
130,280
-49,550
| -28% | -$3.79M |
|
|
10
Target
TGT
$41.6B
| $9.57M | 4.17% |
+158,231
| New | +$9.57M |
|
|
11
Eaton
ETN
$137B
| $8.22M | 3.58% |
+109,465
| New | +$8.22M |
|
12
Ford
F
$46.5B
| $7.81M | 3.4% |
500,595
-404,975
| -45% | -$6.32M |
|
13
Cadence Design Systems
CDNS
$97.8B
| $7.61M | 3.32% |
489,790
-417,900
| -46% | -$6.49M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.53M | 3.28% |
102,200
-5,010
| -5% | -$369K |
|
|
WNR
15
DELISTED
Western Refining Inc
WNR
| $6.93M | 3.02% |
179,630
+55,645
| +45% | +$2.15M |
|
16
United Airlines
UAL
$34.7B
| $6.81M | 2.96% |
152,480
-96,550
| -39% | -$4.31M |
|
|
17
T Rowe Price
TROW
$23.9B
| $6.52M | 2.84% |
+79,186
| New | +$6.52M |
|
18
American Airlines Group
AAL
$8.56B
| $5.2M | 2.26% |
142,060
+610
| +0.4% | +$22.3K |
|
19
Liberty Global Class A
LBTYA
$4.02B
| $5.15M | 2.24% |
150,095
-77,092
| -34% | -$2.64M |
|
20
Liberty Global Class C
LBTYK
$4.04B
| $5.06M | 2.2% |
+153,650
| New | +$5.06M |
|
|
ALTR
21
DELISTED
ALTERA CORP
ALTR
| $4.01M | 1.75% |
+110,780
| New | +$4.01M |
|
22
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.2M | 0.96% |
140,679
-479
| -0.3% | -$7.5K |
|
23
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.9M | 0.83% |
76,765
+15,850
| +26% | +$393K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.89M | 0.82% |
37,715
+13,175
| +54% | +$659K |
|
25
Alerian MLP ETF
AMLP
$10.4B
| $1.61M | 0.7% |
18,198
-4
| -0% | -$353 |
|