GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-0.82%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+4.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
68
New
8
Increased
16
Reduced
13
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$7.46M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.59M |
| 3 |
Alibaba
BABA
|
$5.05M |
| 4 |
Herc Holdings
HRI
|
$4.83M |
| 5 |
Medtronic
MDT
|
$4.15M |
Top Sells
| 1 |
Ford
F
|
$8.6M |
| 2 |
T Rowe Price
TROW
|
$6.98M |
| 3 |
JPMorgan Chase
JPM
|
$5.79M |
| 4 |
Morgan Stanley
MS
|
$3.71M |
| 5 |
Wells Fargo
WFC
|
$1.38M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Industrials | 15.02% |
| 3 | Communication Services | 12.69% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $17.6M | 7.12% |
380,715
+24,220
| +7% | +$1.12M |
|
2
Marathon Petroleum
MPC
$54.6B
| $17.1M | 6.89% |
201,452
-515
| -0.3% | -$43.6K |
|
3
Verizon
VZ
$186B
| $15.4M | 6.23% |
308,445
-24,285
| -7% | -$1.21M |
|
4
General Motors
GM
$55.8B
| $14M | 5.66% |
438,349
+26,975
| +7% | +$862K |
|
5
American Airlines Group
AAL
$8.82B
| $13.6M | 5.48% |
382,625
+104,345
| +37% | +$3.7M |
|
6
Blackrock
BLK
$175B
| $13.3M | 5.38% |
40,546
+393
| +1% | +$129K |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $11.7M | 4.74% |
328,000
-1,100
| -0.3% | -$39.4K |
|
|
8
Morgan Stanley
MS
$240B
| $11.3M | 4.56% |
326,845
-107,380
| -25% | -$3.71M |
|
|
WNR
9
DELISTED
Western Refining Inc
WNR
| $11.2M | 4.52% |
266,430
| – | – |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $10.2M | 4.11% |
248,143
-40
| -0% | -$1.64K |
|
11
Target
TGT
$43.6B
| $9.92M | 4.01% |
158,191
-545
| -0.3% | -$34.2K |
|
12
Eaton
ETN
$136B
| $9.69M | 3.91% |
152,850
+43,095
| +39% | +$2.73M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.9M | 3.6% |
102,905
+845
| +0.8% | +$73.1K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $8.4M | 3.39% |
487,860
+330
| +0.1% | +$5.68K |
|
15
IBM
IBM
$227B
| $7.75M | 3.13% |
40,812
+845
| +2% | +$160K |
|
|
16
AbbVie
ABBV
$372B
| $7.46M | 3.01% |
+129,095
| New | +$7.46M |
|
17
United Airlines
UAL
$34B
| $7.14M | 2.88% |
152,560
-90
| -0.1% | -$4.21K |
|
18
Liberty Global Class A
LBTYA
$4B
| $5.81M | 2.35% |
136,668
+11,845
| +9% | +$504K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.59M | 2.26% |
+84,880
| New | +$5.59M |
|
|
20
Alibaba
BABA
$322B
| $5.05M | 2.04% |
+56,835
| New | +$5.05M |
|
|
21
Herc Holdings
HRI
$4.35B
| $4.83M | 1.95% |
+190,360
| New | +$4.83M |
|
|
22
Medtronic
MDT
$119B
| $4.15M | 1.68% |
+67,005
| New | +$4.15M |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.27M | 0.92% |
59,740
+3,850
| +7% | +$146K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.1M | 0.85% |
86,605
+9,620
| +12% | +$234K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.08M | 0.84% |
42,415
+4,740
| +13% | +$233K |
|