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
$225M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.14M
3
+$5.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
SYF icon
Synchrony
SYF
+$1.48M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$6.65M
4
MA icon
Mastercard
MA
+$5.74M
5
EOG icon
EOG Resources
EOG
+$5.02M

Sector Composition

1 Financials 20.77%
2 Energy 19.83%
3 Healthcare 18.15%
4 Industrials 15.28%
5 Consumer Discretionary 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.3%
391,015
-13,535
2
$14.8M 6.57%
191,936
-14,415
3
$14.1M 6.29%
546,565
+314,820
4
$13.5M 6.02%
319,530
+32,868
5
$12.4M 5.53%
192,400
-11,875
6
$11.9M 5.31%
375,375
-208,975
7
$11.7M 5.2%
34,339
-26,292
8
$10.6M 4.72%
348,660
+48,625
9
$10.5M 4.68%
109,332
-13,820
10
$10.2M 4.54%
288,263
+461
11
$9.71M 4.32%
169,534
-19,445
12
$9.62M 4.28%
98,840
-58,945
13
$9.54M 4.24%
134,915
-4,745
14
$9.29M 4.13%
274,760
-18,700
15
$9.17M 4.08%
+257,410
16
$8.37M 3.72%
11,285
-313
17
$7.3M 3.25%
103,185
-70,945
18
$7.08M 3.15%
155,940
-21,700
19
$5.1M 2.27%
+45,765
20
$2.18M 0.97%
47,245
-18,585
21
$1.97M 0.88%
27,095
-285
22
$1.93M 0.86%
28,604
-4,978
23
$1.81M 0.8%
120,267
-60,845
24
$1.75M 0.78%
13,225
+11,215
25
$1.17M 0.52%
11,431
1
2 3