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
$232M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.72M
3
+$7.55M
4
ORCL icon
Oracle
ORCL
+$6.53M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.03M

Top Sells

1
+$14.2M
2
+$12.7M
3
+$7.93M
4
EOG icon
EOG Resources
EOG
+$7.75M
5
CMCSA icon
Comcast
CMCSA
+$6.24M

Sector Composition

1 Financials 23.42%
2 Communication Services 23.03%
3 Healthcare 21.91%
4 Technology 13.02%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.6%
318,795
+855
2
$14.5M 6.26%
217,442
-34,270
3
$13.8M 5.95%
383,772
-107,512
4
$13.2M 5.68%
131,435
+17,935
5
$12.5M 5.39%
161,383
+44,725
6
$12.4M 5.32%
85,008
-1,515
7
$10.6M 4.57%
316,180
+179,700
8
$8.82M 3.8%
+58,438
9
$8.76M 3.77%
66,151
+16,343
10
$8.71M 3.75%
224,515
+62,075
11
$8.31M 3.58%
213,425
-160,445
12
$7.72M 3.32%
+72,685
13
$7.6M 3.27%
107,419
-21,053
14
$7.55M 3.25%
+43,870
15
$7.49M 3.22%
61,675
-7,685
16
$7.35M 3.17%
30,253
-564
17
$6.53M 2.81%
+130,210
18
$5.93M 2.55%
+93,695
19
$5.61M 2.42%
96,280
+26,515
20
$5.61M 2.42%
58,490
-1,145
21
$4.07M 1.75%
+64,255
22
$3.62M 1.56%
+27,844
23
$3.4M 1.46%
106,617
+3,836
24
$3.39M 1.46%
51,480
-39,630
25
$2.76M 1.19%
61,840
+18,165
1
2 3