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
$237M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.11M
3
+$5.85M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.24M
5
GM icon
General Motors
GM
+$3.31M

Top Sells

1
+$11.3M
2
+$9.96M
3
+$6.62M
4
AZN icon
AstraZeneca
AZN
+$1.26M
5
ARCC icon
Ares Capital
ARCC
+$131K

Sector Composition

1 Energy 19.89%
2 Financials 18.81%
3 Communication Services 13.63%
4 Industrials 12.3%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.53%
356,495
+1,145
2
$16.3M 6.87%
332,730
+1,000
3
$15.8M 6.65%
403,934
+43,542
4
$14.9M 6.3%
411,374
+91,220
5
$14M 5.92%
434,225
+30
6
$12.8M 5.41%
40,153
-120
7
$12M 5.04%
278,280
+136,220
8
$11.4M 4.83%
329,100
+218,320
9
$10.5M 4.43%
306,778
+153,128
10
$10M 4.22%
266,430
+86,800
11
$9.2M 3.88%
102,060
-140
12
$9.2M 3.88%
158,736
+505
13
$8.6M 3.63%
498,890
-1,705
14
$8.53M 3.6%
487,530
-2,260
15
$8.47M 3.57%
109,755
+290
16
$7.25M 3.06%
41,805
+35,260
17
$6.98M 2.94%
82,666
+3,480
18
$6.27M 2.64%
152,650
+170
19
$5.79M 2.44%
100,468
-114,925
20
$5.52M 2.33%
151,344
+1,249
21
$2.33M 0.98%
140,843
+164
22
$1.92M 0.81%
76,985
+220
23
$1.88M 0.79%
37,675
-40
24
$1.73M 0.73%
18,219
+21
25
$1.64M 0.69%
45,265
+40
1
2 3