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
$252M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.8M
3
+$8.29M
4
EOG icon
EOG Resources
EOG
+$7.11M
5
HAL icon
Halliburton
HAL
+$4.55M

Top Sells

1
+$13M
2
+$11.2M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$7.17M
5
AGNC icon
AGNC Investment
AGNC
+$2.99M

Sector Composition

1 Financials 24.99%
2 Energy 22.95%
3 Healthcare 15.33%
4 Industrials 13.47%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 8.74%
404,550
+42,280
2
$18.4M 7.31%
584,350
+263,305
3
$18.4M 7.29%
663,220
+586,340
4
$18M 7.16%
60,631
+36,356
5
$14.2M 5.65%
157,785
+5,520
6
$14M 5.58%
204,275
+1,800
7
$13.8M 5.49%
206,351
+4,731
8
$12.7M 5.03%
174,130
+97,650
9
$12.2M 4.83%
123,152
+8,800
10
$11.1M 4.42%
286,662
-51,333
11
$10.2M 4.07%
287,802
-13,074
12
$10M 3.98%
188,979
-28,551
13
$9.75M 3.87%
177,640
+7,285
14
$9.39M 3.73%
300,035
+12,365
15
$8.39M 3.33%
11,598
+458
16
$8.39M 3.33%
139,660
+5,815
17
$7.51M 2.98%
293,460
+11,200
18
$5.28M 2.1%
231,745
-8,660
19
$4.55M 1.81%
+128,725
20
$3.73M 1.48%
71,748
+2,598
21
$2.86M 1.14%
65,830
-256,435
22
$2.64M 1.05%
181,112
+32,835
23
$2.22M 0.88%
+33,582
24
$2.04M 0.81%
27,380
-60
25
$1.3M 0.52%
96,240
-310
1
2 3