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
+$93K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.33M
3
+$6M
4
F icon
Ford
F
+$5.98M
5
GE icon
GE Aerospace
GE
+$5.59M

Top Sells

1
+$9.5M
2
+$8.71M
3
+$6.66M
4
VTRS icon
Viatris
VTRS
+$6.65M
5
AGN
Allergan plc
AGN
+$6.51M

Sector Composition

1 Healthcare 18.94%
2 Financials 17.81%
3 Communication Services 16.21%
4 Technology 14.2%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.82%
273,815
-50,040
2
$14.6M 5.98%
156,786
-4,387
3
$12.4M 5.11%
115,726
+41,981
4
$12.2M 5.02%
164,189
-52,433
5
$12M 4.92%
81,929
-4,842
6
$11.3M 4.65%
267,692
-130,444
7
$10M 4.11%
+121,936
8
$9.55M 3.92%
54,133
-2,563
9
$9.03M 3.71%
65,913
+664
10
$8.77M 3.6%
119,195
-5,145
11
$8.33M 3.42%
+194,693
12
$8.3M 3.41%
138,046
+56,223
13
$8.28M 3.4%
175,125
-30,085
14
$8.12M 3.33%
202,735
-10,340
15
$7.06M 2.9%
40,582
-3,417
16
$6.95M 2.86%
236,797
-24,667
17
$6.92M 2.84%
163,475
-157,130
18
$6.67M 2.74%
124,245
+111,732
19
$5.98M 2.45%
+478,483
20
$5.59M 2.3%
+66,849
21
$5.51M 2.26%
+29,035
22
$4.64M 1.91%
+70,915
23
$4.29M 1.76%
63,635
+13,030
24
$4.09M 1.68%
+56,480
25
$3.67M 1.51%
+2,113
1
2 3 4