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
$243M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.78M
3
+$3.63M
4
VTRS icon
Viatris
VTRS
+$3.01M
5
WP
Worldpay, Inc.
WP
+$2.16M

Top Sells

1
+$10.6M
2
+$7.49M
3
+$3.96M
4
CVRR
CVR Refining, LP
CVRR
+$546K
5
KR icon
Kroger
KR
+$466K

Sector Composition

1 Healthcare 22.73%
2 Financials 20.02%
3 Communication Services 18.76%
4 Technology 16.15%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.34%
323,855
+5,060
2
$15.8M 6.47%
216,622
-820
3
$15.3M 6.3%
398,136
+14,364
4
$12.9M 5.29%
161,173
-210
5
$12.4M 5.08%
86,771
+1,763
6
$10.1M 4.13%
320,605
+96,090
7
$9.92M 4.08%
205,210
+75,000
8
$9.69M 3.98%
56,696
-1,742
9
$9.5M 3.9%
92,770
-38,665
10
$8.76M 3.6%
124,340
+30,645
11
$8.71M 3.58%
107,524
+105
12
$8.46M 3.48%
65,249
-902
13
$8.2M 3.37%
43,999
+129
14
$8.2M 3.37%
213,075
-350
15
$7.74M 3.18%
261,464
+188,498
16
$7.27M 2.99%
73,745
+1,060
17
$6.66M 2.74%
94,236
+29,981
18
$6.51M 2.67%
31,755
+1,502
19
$6.18M 2.54%
60,665
+2,175
20
$5.84M 2.4%
40,032
+12,188
21
$5.49M 2.25%
102,125
+5,845
22
$4.78M 1.96%
+81,823
23
$3.76M 1.54%
111,013
+4,396
24
$3.53M 1.45%
50,605
-875
25
$3.26M 1.34%
65,925
+4,085
1
2 3