GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
This Quarter Return
-10.41%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$5.26M
Cap. Flow %
2.09%
Top 10 Hldgs %
61.5%
Holding
56
New
2
Increased
17
Reduced
9
Closed
5

Top Buys

1
KMI icon
Kinder Morgan
KMI
$16.2M
2
BLK icon
Blackrock
BLK
$10.8M
3
MS icon
Morgan Stanley
MS
$8.29M
4
EOG icon
EOG Resources
EOG
$7.11M
5
HAL icon
Halliburton
HAL
$4.55M

Top Sells

1
AXP icon
American Express
AXP
$13M
2
VZ icon
Verizon
VZ
$11.2M
3
ETN icon
Eaton
ETN
$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 Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$22M 8.74%
404,550
+42,280
+12% +$2.3M
MS icon
2
Morgan Stanley
MS
$240B
$18.4M 7.31%
584,350
+263,305
+82% +$8.29M
KMI icon
3
Kinder Morgan
KMI
$60B
$18.4M 7.29%
663,220
+586,340
+763% +$16.2M
BLK icon
4
Blackrock
BLK
$175B
$18M 7.16%
60,631
+36,356
+150% +$10.8M
MA icon
5
Mastercard
MA
$538B
$14.2M 5.65%
157,785
+5,520
+4% +$497K
TWX
6
DELISTED
Time Warner Inc
TWX
$14M 5.58%
204,275
+1,800
+0.9% +$124K
MDT icon
7
Medtronic
MDT
$119B
$13.8M 5.49%
206,351
+4,731
+2% +$317K
EOG icon
8
EOG Resources
EOG
$68.2B
$12.7M 5.03%
174,130
+97,650
+128% +$7.11M
UPS icon
9
United Parcel Service
UPS
$74.1B
$12.2M 4.83%
123,152
+8,800
+8% +$868K
AAL icon
10
American Airlines Group
AAL
$8.82B
$11.1M 4.42%
286,662
-51,333
-15% -$1.99M
LBTYK icon
11
Liberty Global Class C
LBTYK
$4.07B
$10.2M 4.07%
249,828
+6,420
+3% +$263K
UAL icon
12
United Airlines
UAL
$34B
$10M 3.98%
188,979
-28,551
-13% -$1.51M
HOG icon
13
Harley-Davidson
HOG
$3.54B
$9.75M 3.87%
177,640
+7,285
+4% +$400K
SYF icon
14
Synchrony
SYF
$28.4B
$9.39M 3.73%
300,035
+12,365
+4% +$387K
AZO icon
15
AutoZone
AZO
$70.2B
$8.39M 3.33%
11,598
+458
+4% +$331K
VLO icon
16
Valero Energy
VLO
$47.2B
$8.39M 3.33%
139,660
+5,815
+4% +$349K
AMZN icon
17
Amazon
AMZN
$2.44T
$7.51M 2.98%
14,673
+560
+4% +$287K
NTI
18
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.28M 2.1%
231,745
-8,660
-4% -$197K
HAL icon
19
Halliburton
HAL
$19.4B
$4.55M 1.81%
+128,725
New +$4.55M
BHI
20
DELISTED
Baker Hughes
BHI
$3.73M 1.48%
71,748
+2,598
+4% +$135K
VZ icon
21
Verizon
VZ
$186B
$2.86M 1.14%
65,830
-256,435
-80% -$11.2M
BIP icon
22
Brookfield Infrastructure Partners
BIP
$14.6B
$2.64M 1.05%
71,870
+13,030
+22% +$479K
OXY icon
23
Occidental Petroleum
OXY
$46.9B
$2.22M 0.88%
+33,525
New +$2.22M
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.04M 0.81%
27,380
-60
-0.2% -$4.48K
TCPC icon
25
BlackRock TCP Capital
TCPC
$613M
$1.31M 0.52%
96,240
-310
-0.3% -$4.2K
1
2 3