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
$212M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.79M
3
+$6.69M
4
LH icon
Labcorp
LH
+$6.13M
5
DVN icon
Devon Energy
DVN
+$5.94M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.29M
4
AAL icon
American Airlines Group
AAL
+$8.76M
5
HOG icon
Harley-Davidson
HOG
+$7.08M

Sector Composition

1 Financials 26.15%
2 Healthcare 20.94%
3 Energy 20.01%
4 Communication Services 14.47%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.67%
195,485
+3,085
2
$14.2M 6.67%
566,415
+191,040
3
$14.2M 6.66%
188,731
-3,205
4
$14.1M 6.63%
491,850
+143,190
5
$13.9M 6.55%
147,215
+48,375
6
$11.4M 5.38%
108,387
-945
7
$11.2M 5.27%
475,170
-71,395
8
$9.28M 4.37%
127,870
+24,685
9
$8.78M 4.13%
153,785
-237,230
10
$8.74M 4.11%
10,975
-310
11
$8.12M 3.82%
248,991
-39,272
12
$7.18M 3.38%
+69,245
13
$6.79M 3.2%
+43,275
14
$6.69M 3.15%
+218,950
15
$6.63M 3.12%
227,779
-29,631
16
$6.13M 2.88%
+60,906
17
$5.94M 2.8%
+216,475
18
$5.79M 2.73%
+45,292
19
$5.47M 2.57%
+141,040
20
$4.79M 2.25%
79,994
-89,540
21
$4.56M 2.15%
71,140
-63,775
22
$4.34M 2.04%
105,867
-213,663
23
$2.75M 1.29%
19,365
+6,140
24
$1.81M 0.85%
+57,380
25
$1.75M 0.83%
32,450
-14,795
1
2 3