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
$266M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$10.5M
4
AZO icon
AutoZone
AZO
+$7.05M
5
AXP icon
American Express
AXP
+$6.58M

Top Sells

1
+$12.1M
2
+$11.7M
3
+$11.2M
4
TGT icon
Target
TGT
+$9.91M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.4M

Sector Composition

1 Financials 20.08%
2 Communication Services 17.54%
3 Industrials 15%
4 Energy 14.8%
5 Healthcare 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.18%
160,794
+57,889
2
$16.3M 6.12%
303,665
-78,960
3
$15.8M 5.94%
337,755
+29,310
4
$14M 5.25%
213,435
+84,340
5
$13.3M 5.01%
+154,770
6
$12.7M 4.77%
326,650
-195
7
$12M 4.52%
307,785
+1,056
8
$12M 4.52%
+140,790
9
$11.3M 4.23%
168,365
+15,805
10
$10.6M 3.99%
214,620
-166,095
11
$10.5M 3.93%
+266,035
12
$10.4M 3.9%
152,770
-80
13
$9.86M 3.71%
282,319
-156,030
14
$8.75M 3.29%
24,470
-16,076
15
$8.62M 3.24%
82,940
+26,105
16
$7.05M 2.65%
+11,390
17
$6.79M 2.55%
163,978
-1,728
18
$6.6M 2.48%
298,235
+224,610
19
$6.58M 2.47%
+70,687
20
$6.56M 2.47%
+220,490
21
$6.4M 2.41%
84,055
-825
22
$6.08M 2.28%
134,668
-268,236
23
$5.59M 2.1%
77,375
+10,370
24
$4.44M 1.67%
+286,060
25
$3.27M 1.23%
77,365
+33,890
1
2 3