GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+11.9%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+7.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
72
New
10
Increased
14
Reduced
15
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$13.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$12M |
| 3 |
Halliburton
HAL
|
$10.5M |
| 4 |
AutoZone
AZO
|
$7.05M |
| 5 |
American Express
AXP
|
$6.58M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.1M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$11.7M |
| 3 |
WNR
Western Refining Inc
WNR
|
$11.2M |
| 4 |
Target
TGT
|
$9.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.4M | 6.18% |
160,794
+57,889
| +56% | +$5.92M |
|
2
American Airlines Group
AAL
$8.82B
| $16.3M | 6.12% |
303,665
-78,960
| -21% | -$4.23M |
|
3
Verizon
VZ
$186B
| $15.8M | 5.94% |
337,755
+29,310
| +10% | +$1.37M |
|
4
AbbVie
ABBV
$372B
| $14M | 5.25% |
213,435
+84,340
| +65% | +$5.52M |
|
|
5
Mastercard
MA
$538B
| $13.3M | 5.01% |
+154,770
| New | +$13.3M |
|
6
Morgan Stanley
MS
$240B
| $12.7M | 4.77% |
326,650
-195
| -0.1% | -$7.57K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $12M | 4.52% |
248,998
+855
| +0.3% | +$41.3K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $12M | 4.52% |
+140,790
| New | +$12M |
|
9
United Airlines
UAL
$34B
| $11.3M | 4.23% |
168,365
+15,805
| +10% | +$1.06M |
|
10
Valero Energy
VLO
$47.2B
| $10.6M | 3.99% |
214,620
-166,095
| -44% | -$8.22M |
|
|
11
Halliburton
HAL
$19.4B
| $10.5M | 3.93% |
+266,035
| New | +$10.5M |
|
12
Eaton
ETN
$136B
| $10.4M | 3.9% |
152,770
-80
| -0.1% | -$5.44K |
|
13
General Motors
GM
$55.8B
| $9.86M | 3.71% |
282,319
-156,030
| -36% | -$5.45M |
|
14
Blackrock
BLK
$175B
| $8.75M | 3.29% |
24,470
-16,076
| -40% | -$5.75M |
|
15
Alibaba
BABA
$322B
| $8.62M | 3.24% |
82,940
+26,105
| +46% | +$2.71M |
|
|
16
AutoZone
AZO
$70.2B
| $7.05M | 2.65% |
+11,390
| New | +$7.05M |
|
17
Liberty Global Class A
LBTYA
$4B
| $6.79M | 2.55% |
135,243
-1,425
| -1% | -$71.5K |
|
|
NTI
18
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.6M | 2.48% |
298,235
+224,610
| +305% | +$4.97M |
|
|
19
American Express
AXP
$231B
| $6.58M | 2.47% |
+70,687
| New | +$6.58M |
|
20
Synchrony
SYF
$28.4B
| $6.56M | 2.47% |
+220,490
| New | +$6.56M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.4M | 2.41% |
84,055
-825
| -1% | -$62.8K |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $6.08M | 2.28% |
67,334
-134,118
| -67% | -$12.1M |
|
23
Medtronic
MDT
$119B
| $5.59M | 2.1% |
77,375
+10,370
| +15% | +$749K |
|
24
Amazon
AMZN
$2.44T
| $4.44M | 1.67% |
+14,303
| New | +$4.44M |
|
25
Kinder Morgan
KMI
$60B
| $3.27M | 1.23% |
77,365
+33,890
| +78% | +$1.43M |
|