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
$268M
AUM Growth
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.7M
3
+$5.05M
4
AXP icon
American Express
AXP
+$4.54M
5
UAL icon
United Airlines
UAL
+$4.47M

Top Sells

1
+$10.7M
2
+$7.77M
3
+$7.17M
4
MPC icon
Marathon Petroleum
MPC
+$6.89M
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$24.3M 9.1%
362,270
-44,115
2
$17.7M 6.61%
202,475
-5,105
3
$15M 5.61%
322,265
-22,635
4
$14.9M 5.58%
201,620
-5,704
5
$14.2M 5.32%
152,265
-3,115
6
$13.5M 5.04%
337,995
+126,575
7
$13M 4.86%
167,391
+58,410
8
$12.5M 4.65%
321,045
-6,905
9
$12.3M 4.61%
300,876
-21,761
10
$11.5M 4.31%
217,530
+84,235
11
$11.1M 4.14%
114,352
+26,500
12
$10.1M 3.76%
148,940
-3,595
13
$9.6M 3.59%
+170,355
14
$9.47M 3.54%
287,670
+67,360
15
$8.4M 3.14%
24,275
-360
16
$8.38M 3.13%
133,845
-124,165
17
$7.43M 2.78%
11,140
-265
18
$7.17M 2.68%
87,170
-60
19
$6.7M 2.5%
+76,480
20
$6.13M 2.29%
282,260
-3,500
21
$5.71M 2.14%
240,405
-105,300
22
$4.27M 1.59%
+69,150
23
$4.21M 1.57%
+229,140
24
$2.95M 1.1%
76,880
-4,270
25
$2.63M 0.98%
148,277
-6,073
1
2 3