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
$230M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11M
3
+$9.57M
4
ETN icon
Eaton
ETN
+$8.22M
5
TROW icon
T. Rowe Price
TROW
+$6.52M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$9.17M
4
WFC icon
Wells Fargo
WFC
+$8.2M
5
MCK icon
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 Change
in Stake 		Capital Flow
1
$18.9M 8.22%
355,350
-5,655
2
$15.8M 6.87%
+331,730
3
$15.7M 6.83%
360,392
+4,570
4
$13.5M 5.9%
434,195
-7,815
5
$13.1M 5.7%
215,393
-3,240
6
$12.7M 5.52%
40,273
+12,667
7
$11.3M 4.93%
282,962
+5,533
8
$11M 4.8%
+320,154
9
$9.96M 4.34%
130,280
-49,550
10
$9.57M 4.17%
+158,231
11
$8.22M 3.58%
+109,465
12
$7.81M 3.4%
500,595
-404,975
13
$7.61M 3.32%
489,790
-417,900
14
$7.53M 3.28%
102,200
-5,010
15
$6.93M 3.02%
179,630
+55,645
16
$6.8M 2.96%
152,480
-96,550
17
$6.52M 2.84%
+79,186
18
$5.2M 2.26%
142,060
+610
19
$5.15M 2.24%
150,095
-77,092
20
$5.06M 2.2%
+153,650
21
$4.01M 1.75%
+110,780
22
$2.2M 0.96%
140,679
-479
23
$1.9M 0.83%
76,765
+15,850
24
$1.89M 0.82%
37,715
+13,175
25
$1.61M 0.7%
18,198
-4
1
2 3