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
$222M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.59M
3
+$6.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$4.81M

Top Sells

1
+$8.39M
2
+$6.86M
3
+$4.86M
4
AGN
Allergan plc
AGN
+$4.59M
5
UPS icon
United Parcel Service
UPS
+$4.28M

Sector Composition

1 Healthcare 28.92%
2 Financials 23.68%
3 Energy 14.26%
4 Communication Services 13.58%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.83%
220,812
+17,162
2
$16.9M 7.62%
307,395
+87,265
3
$14.5M 6.5%
499,196
-48,080
4
$13.1M 5.88%
379,050
-30,640
5
$10.9M 4.91%
113,125
-13,045
6
$10.5M 4.73%
95,396
-7,246
7
$10.5M 4.71%
79,309
-3,881
8
$8.47M 3.81%
+142,600
9
$8.14M 3.66%
10,301
-655
10
$8.07M 3.63%
79,855
-6,545
11
$7.69M 3.46%
65,365
-2,650
12
$7.59M 3.41%
+118,258
13
$7.37M 3.32%
161,465
+17,475
14
$7.34M 3.3%
238,104
+10,814
15
$7.3M 3.28%
70,710
-5,085
16
$6.62M 2.97%
+92,398
17
$6.45M 2.9%
56,287
-37,370
18
$6.38M 2.87%
30,357
-21,845
19
$5.94M 2.67%
83,453
-96,261
20
$5.2M 2.34%
+69,590
21
$4.83M 2.17%
57,520
+46,745
22
$4.82M 2.17%
114,010
-115,090
23
$4.33M 1.94%
+85,100
24
$4.24M 1.9%
+120,695
25
$2.92M 1.31%
17,895
-1,365
1
2 3