GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.26%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+3.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
63
New
1
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$7.59M |
| 2 |
IBM
IBM
|
$6.11M |
| 3 |
American Airlines Group
AAL
|
$5.85M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.24M |
| 5 |
General Motors
GM
|
$3.31M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.96M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
AstraZeneca
AZN
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $17.9M | 7.53% |
356,495
+1,145
| +0.3% | +$57.4K |
|
2
Verizon
VZ
$186B
| $16.3M | 6.87% |
332,730
+1,000
| +0.3% | +$48.9K |
|
3
Marathon Petroleum
MPC
$54.6B
| $15.8M | 6.65% |
201,967
+21,771
| +12% | +$1.7M |
|
|
4
General Motors
GM
$55.8B
| $14.9M | 6.3% |
411,374
+91,220
| +28% | +$3.31M |
|
5
Morgan Stanley
MS
$240B
| $14M | 5.92% |
434,225
+30
| +0% | +$970 |
|
6
Blackrock
BLK
$175B
| $12.8M | 5.41% |
40,153
-120
| -0.3% | -$38.4K |
|
|
7
American Airlines Group
AAL
$8.82B
| $12M | 5.04% |
278,280
+136,220
| +96% | +$5.85M |
|
|
ALTR
8
DELISTED
ALTERA CORP
ALTR
| $11.4M | 4.83% |
329,100
+218,320
| +197% | +$7.59M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $10.5M | 4.43% |
248,183
+123,880
| +100% | +$5.24M |
|
|
WNR
10
DELISTED
Western Refining Inc
WNR
| $10M | 4.22% |
266,430
+86,800
| +48% | +$3.26M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.2M | 3.88% |
102,060
-140
| -0.1% | -$12.6K |
|
12
Target
TGT
$43.6B
| $9.2M | 3.88% |
158,736
+505
| +0.3% | +$29.3K |
|
13
Ford
F
$46.8B
| $8.6M | 3.63% |
498,890
-1,705
| -0.3% | -$29.4K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $8.53M | 3.6% |
487,530
-2,260
| -0.5% | -$39.5K |
|
15
Eaton
ETN
$136B
| $8.47M | 3.57% |
109,755
+290
| +0.3% | +$22.4K |
|
|
16
IBM
IBM
$227B
| $7.25M | 3.06% |
39,967
+33,710
| +539% | +$6.11M |
|
17
T Rowe Price
TROW
$23.6B
| $6.98M | 2.94% |
82,666
+3,480
| +4% | +$294K |
|
18
United Airlines
UAL
$34B
| $6.27M | 2.64% |
152,650
+170
| +0.1% | +$6.98K |
|
|
19
JPMorgan Chase
JPM
$829B
| $5.79M | 2.44% |
100,468
-114,925
| -53% | -$6.62M |
|
20
Liberty Global Class A
LBTYA
$4B
| $5.52M | 2.33% |
124,823
+1,030
| +0.8% | +$45.5K |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.33M | 0.98% |
55,890
+65
| +0.1% | +$2.71K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.92M | 0.81% |
76,985
+220
| +0.3% | +$5.47K |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.88M | 0.79% |
37,675
-40
| -0.1% | -$2K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.73M | 0.73% |
91,095
+105
| +0.1% | +$2K |
|
25
Kinder Morgan
KMI
$60B
| $1.64M | 0.69% |
45,265
+40
| +0.1% | +$1.45K |
|