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
$248M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.59M
3
+$5.05M
4
HRI icon
Herc Holdings
HRI
+$4.83M
5
MDT icon
Medtronic
MDT
+$4.15M

Top Sells

1
+$8.6M
2
+$6.98M
3
+$5.79M
4
MS icon
Morgan Stanley
MS
+$3.71M
5
WFC icon
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 Change
in Stake 		Capital Flow
1
$17.6M 7.12%
380,715
+24,220
2
$17.1M 6.89%
402,904
-1,030
3
$15.4M 6.23%
308,445
-24,285
4
$14M 5.66%
438,349
+26,975
5
$13.6M 5.48%
382,625
+104,345
6
$13.3M 5.38%
40,546
+393
7
$11.7M 4.74%
328,000
-1,100
8
$11.3M 4.56%
326,845
-107,380
9
$11.2M 4.52%
266,430
10
$10.2M 4.11%
306,729
-49
11
$9.91M 4.01%
158,191
-545
12
$9.69M 3.91%
152,850
+43,095
13
$8.9M 3.6%
102,905
+845
14
$8.4M 3.39%
487,860
+330
15
$7.75M 3.13%
42,689
+884
16
$7.46M 3.01%
+129,095
17
$7.14M 2.88%
152,560
-90
18
$5.81M 2.35%
165,706
+14,362
19
$5.59M 2.26%
+84,880
20
$5.05M 2.04%
+56,835
21
$4.83M 1.95%
+63,453
22
$4.15M 1.68%
+67,005
23
$2.27M 0.92%
150,545
+9,702
24
$2.1M 0.85%
86,605
+9,620
25
$2.08M 0.84%
42,415
+4,740
1
2 3