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
$218M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.91M
3
+$7.88M
4
UNP icon
Union Pacific
UNP
+$6.65M
5
MRSH
Marsh
MRSH
+$5.65M

Top Sells

1
+$14.6M
2
+$8.28M
3
+$7.06M
4
F icon
Ford
F
+$5.98M
5
GE icon
GE Aerospace
GE
+$5.59M

Sector Composition

1 Financials 17.78%
2 Communication Services 17.14%
3 Healthcare 15.42%
4 Technology 12.37%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.25%
463,595
+260,860
2
$15.5M 7.12%
296,505
+22,690
3
$10.9M 4.99%
125,375
+3,439
4
$9.84M 4.51%
71,942
-9,987
5
$9.83M 4.5%
+289,125
6
$8.77M 4.02%
54,908
+775
7
$8.69M 3.98%
86,556
-29,170
8
$8.29M 3.8%
154,193
+16,147
9
$8.08M 3.7%
193,693
-1,000
10
$7.88M 3.61%
+334,620
11
$7.57M 3.46%
92,005
-27,190
12
$7.29M 3.34%
173,776
-93,916
13
$7.08M 3.24%
52,652
+49,452
14
$6.5M 2.97%
125,004
+759
15
$6.44M 2.95%
156,520
-6,955
16
$6.09M 2.79%
90,176
-74,013
17
$5.85M 2.68%
28,322
-713
18
$5.65M 2.59%
+68,462
19
$5.59M 2.56%
+59,725
20
$5.42M 2.48%
38,986
-26,927
21
$5.13M 2.35%
79,239
+15,604
22
$4.98M 2.28%
40,148
+39,748
23
$4.88M 2.23%
+27,350
24
$4.75M 2.17%
53,935
+15,715
25
$3.78M 1.73%
+203,800
1
2 3 4