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
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.53M
3
+$6.33M
4
AZO icon
AutoZone
AZO
+$5.24M
5
SBUX icon
Starbucks
SBUX
+$4.07M

Top Sells

1
+$7.59M
2
+$6.45M
3
+$5.94M
4
CVX icon
Chevron
CVX
+$5.64M
5
LH icon
Labcorp
LH
+$5.62M

Sector Composition

1 Financials 25.56%
2 Healthcare 20.59%
3 Consumer Discretionary 14.19%
4 Communication Services 14.12%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.43%
317,940
+10,545
2
$17.6M 7.4%
491,284
-7,912
3
$15.1M 6.32%
251,712
+109,112
4
$14.2M 5.96%
180,990
-39,822
5
$14.1M 5.9%
373,870
-5,180
6
$12.7M 5.33%
17,552
+7,251
7
$11.8M 4.95%
86,523
+7,214
8
$11.1M 4.65%
113,500
+375
9
$9.59M 4.02%
+116,658
10
$8.73M 3.66%
128,472
+36,074
11
$7.93M 3.33%
189,973
+28,508
12
$7.8M 3.27%
69,360
-1,350
13
$7.75M 3.25%
79,395
-460
14
$7.36M 3.09%
30,817
+460
15
$7.12M 2.99%
91,110
+33,590
16
$6.36M 2.67%
136,480
+15,785
17
$6.33M 2.66%
+162,440
18
$6.14M 2.58%
49,808
-45,588
19
$5.84M 2.45%
59,635
-9,955
20
$5.62M 2.36%
100,828
+15,728
21
$5.22M 2.19%
121,800
+7,790
22
$4.07M 1.71%
+69,765
23
$3.34M 1.4%
102,781
-135,323
24
$3.08M 1.29%
18,470
+575
25
$2.13M 0.89%
43,675
+6,985
1
2 3