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
$181M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.77M
3
+$8.35M
4
CVS icon
CVS Health
CVS
+$7.92M
5
CVX icon
Chevron
CVX
+$6.54M

Top Sells

1
+$14.1M
2
+$11.2M
3
+$8.78M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$8.12M
5
GS icon
Goldman Sachs
GS
+$6.79M

Sector Composition

1 Healthcare 34.64%
2 Financials 23.06%
3 Energy 15.17%
4 Communication Services 13.83%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.82%
184,038
-4,693
2
$14.5M 8.03%
151,965
+82,720
3
$14.2M 7.87%
548,285
-18,130
4
$13.4M 7.38%
410,130
+191,180
5
$12.9M 7.12%
+98,615
6
$11.5M 6.37%
103,142
+42,236
7
$10.9M 6.03%
101,382
-7,005
8
$10.6M 5.88%
127,530
-340
9
$9.77M 5.39%
+42,262
10
$9.3M 5.13%
126,415
-69,070
11
$8.7M 4.81%
10,963
-12
12
$8.46M 4.67%
253,218
+250,003
13
$7.59M 4.19%
72,425
+62,400
14
$7.29M 4.03%
201,095
-15,380
15
$7.11M 3.93%
80,760
-66,455
16
$3.26M 1.8%
22,490
+3,125
17
$2.39M 1.32%
42,730
+10,280
18
$2.08M 1.15%
57,680
+300
19
$1.43M 0.79%
30,115
+10,925
20
$1.3M 0.72%
17,235
+160
21
$1.28M 0.71%
10,531
22
$1.18M 0.65%
+59,495
23
$703K 0.39%
6,910
+600
24
$673K 0.37%
12,235
25
$656K 0.36%
+12,160
1
2 3