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
$267M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$8.52M
4
TWX
Time Warner Inc
TWX
+$5.64M
5
AXP icon
American Express
AXP
+$2.99M

Top Sells

1
+$16.4M
2
+$10.5M
3
+$6.4M
4
AAL icon
American Airlines Group
AAL
+$4.87M
5
UAL icon
United Airlines
UAL
+$2.36M

Sector Composition

1 Communication Services 20.3%
2 Financials 19.76%
3 Healthcare 16.12%
4 Industrials 15.3%
5 Energy 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.9%
406,385
+192,950
2
$17.5M 6.56%
207,580
+66,790
3
$16.8M 6.27%
344,900
+7,145
4
$16.4M 6.14%
258,010
+43,390
5
$16.2M 6.05%
207,324
+129,949
6
$13.4M 5.02%
155,380
+610
7
$13M 4.86%
322,637
+14,852
8
$11.7M 4.38%
327,950
+1,300
9
$11.2M 4.17%
211,420
-92,245
10
$10.7M 4.01%
285,654
+3,335
11
$10.4M 3.88%
152,535
-235
12
$9.01M 3.37%
24,635
+165
13
$8.96M 3.35%
133,295
-35,070
14
$8.76M 3.28%
345,705
+47,470
15
$8.52M 3.19%
+87,852
16
$8.51M 3.18%
108,981
+38,294
17
$7.78M 2.91%
11,405
+15
18
$7.26M 2.72%
87,230
+4,290
19
$6.98M 2.61%
164,372
+394
20
$6.89M 2.58%
134,538
-130
21
$6.69M 2.5%
220,310
-180
22
$5.32M 1.99%
285,760
-300
23
$3.41M 1.28%
81,150
+3,785
24
$2.79M 1.04%
154,350
+2,318
25
$2.77M 1.04%
33,477
+5,146
1
2 3