GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-0.75%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.07%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
58
New
4
Increased
6
Reduced
22
Closed
4
Top Buys
| 1 |
Harley-Davidson
HOG
|
$9.6M |
| 2 |
EOG Resources
EOG
|
$6.7M |
| 3 |
American Airlines Group
AAL
|
$5.05M |
| 4 |
American Express
AXP
|
$4.54M |
| 5 |
United Airlines
UAL
|
$4.47M |
Top Sells
| 1 |
General Motors
GM
|
$10.7M |
| 2 |
Valero Energy
VLO
|
$7.77M |
| 3 |
Liberty Global Class A
LBTYA
|
$7.17M |
| 4 |
Marathon Petroleum
MPC
|
$6.89M |
| 5 |
AbbVie
ABBV
|
$2.96M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Industrials | 17.51% |
| 3 | Communication Services | 16.84% |
| 4 | Healthcare | 15.88% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $24.3M | 9.1% |
362,270
-44,115
| -11% | -$2.96M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $17.7M | 6.61% |
202,475
-5,105
| -2% | -$446K |
|
3
Verizon
VZ
$186B
| $15M | 5.61% |
322,265
-22,635
| -7% | -$1.05M |
|
4
Medtronic
MDT
$119B
| $14.9M | 5.58% |
201,620
-5,704
| -3% | -$423K |
|
5
Mastercard
MA
$538B
| $14.2M | 5.32% |
152,265
-3,115
| -2% | -$291K |
|
|
6
American Airlines Group
AAL
$8.82B
| $13.5M | 5.04% |
337,995
+126,575
| +60% | +$5.05M |
|
|
7
American Express
AXP
$231B
| $13M | 4.86% |
167,391
+58,410
| +54% | +$4.54M |
|
8
Morgan Stanley
MS
$240B
| $12.5M | 4.65% |
321,045
-6,905
| -2% | -$268K |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $12.3M | 4.61% |
243,408
-17,605
| -7% | -$891K |
|
|
10
United Airlines
UAL
$34B
| $11.5M | 4.31% |
217,530
+84,235
| +63% | +$4.47M |
|
11
United Parcel Service
UPS
$74.1B
| $11.1M | 4.14% |
114,352
+26,500
| +30% | +$2.57M |
|
12
Eaton
ETN
$136B
| $10.1M | 3.76% |
148,940
-3,595
| -2% | -$243K |
|
|
13
Harley-Davidson
HOG
$3.54B
| $9.6M | 3.59% |
+170,355
| New | +$9.6M |
|
14
Synchrony
SYF
$28.4B
| $9.47M | 3.54% |
287,670
+67,360
| +31% | +$2.22M |
|
15
Blackrock
BLK
$175B
| $8.4M | 3.14% |
24,275
-360
| -1% | -$125K |
|
|
16
Valero Energy
VLO
$47.2B
| $8.38M | 3.13% |
133,845
-124,165
| -48% | -$7.77M |
|
17
AutoZone
AZO
$70.2B
| $7.43M | 2.78% |
11,140
-265
| -2% | -$177K |
|
18
Alibaba
BABA
$322B
| $7.17M | 2.68% |
87,170
-60
| -0.1% | -$4.94K |
|
|
19
EOG Resources
EOG
$68.2B
| $6.7M | 2.5% |
+76,480
| New | +$6.7M |
|
20
Amazon
AMZN
$2.44T
| $6.13M | 2.29% |
14,113
-175
| -1% | -$76K |
|
|
NTI
21
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.71M | 2.14% |
240,405
-105,300
| -30% | -$2.5M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $4.27M | 1.59% |
+69,150
| New | +$4.27M |
|
23
AGNC Investment
AGNC
$10.2B
| $4.21M | 1.57% |
+229,140
| New | +$4.21M |
|
24
Kinder Morgan
KMI
$60B
| $2.95M | 1.1% |
76,880
-4,270
| -5% | -$164K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.63M | 0.98% |
58,840
-2,410
| -4% | -$108K |
|