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
$207M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.41M
3
+$8.39M
4
CVS icon
CVS Health
CVS
+$4.6M
5
AGN
Allergan plc
AGN
+$2.29M

Top Sells

1
+$10.2M
2
+$3.98M
3
+$2.52M
4
CB icon
Chubb
CB
+$1.94M
5
AGNC icon
AGNC Investment
AGNC
+$1.18M

Sector Composition

1 Healthcare 32.64%
2 Financials 19.86%
3 Communication Services 12.51%
4 Energy 12.36%
5 Technology 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.76%
203,650
+51,685
2
$15.5M 7.51%
179,714
-4,324
3
$15.5M 7.48%
547,276
+545,876
4
$13.6M 6.57%
409,690
-440
5
$12.1M 5.86%
102,642
-500
6
$12M 5.81%
52,202
+9,940
7
$10.5M 5.05%
83,190
-15,425
8
$10.2M 4.95%
93,657
-7,725
9
$10M 4.85%
126,170
-245
10
$9.75M 4.71%
220,130
+190,015
11
$8.42M 4.07%
10,956
-7
12
$8.39M 4.06%
+175,865
13
$8.36M 4.04%
86,400
-41,130
14
$7.71M 3.73%
75,795
-4,965
15
$7.34M 3.55%
229,100
-319,185
16
$7.3M 3.53%
227,290
-25,928
17
$7M 3.38%
68,015
-4,410
18
$6.35M 3.07%
143,990
-57,105
19
$2.78M 1.34%
19,260
-3,230
20
$2.24M 1.08%
43,115
+385
21
$2.05M 0.99%
57,020
-660
22
$1.26M 0.61%
17,275
+40
23
$1.24M 0.6%
10,531
24
$1.24M 0.6%
+23,505
25
$1.01M 0.49%
+31,530
1
2 3