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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5M
3
+$4.9M
4
T icon
AT&T
T
+$4.86M
5
LMT icon
Lockheed Martin
LMT
+$4.63M

Top Sells

1
+$8.08M
2
+$7M
3
+$6.52M
4
SJM icon
J.M. Smucker
SJM
+$4.98M
5
APTV icon
Aptiv
APTV
+$4.75M

Sector Composition

1 Communication Services 23.19%
2 Financials 17.93%
3 Technology 13.08%
4 Healthcare 11.45%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.15%
295,975
-530
2
$15.2M 6.61%
462,345
-1,250
3
$14.4M 6.28%
74,240
+19,332
4
$10.4M 4.53%
289,405
+280
5
$10.2M 4.46%
52,446
+25,096
6
$9.1M 3.96%
374,860
+40,240
7
$9.05M 3.94%
86,356
-200
8
$8.53M 3.71%
153,228
-965
9
$8.02M 3.49%
173,300
-476
10
$7.92M 3.45%
62,351
-9,591
11
$7.5M 3.27%
91,730
-275
12
$6.96M 3.03%
86,319
-39,056
13
$6.77M 2.95%
279,218
+200,195
14
$6.2M 2.7%
92,462
+13,223
15
$6M 2.61%
38,907
-79
16
$5.86M 2.55%
59,425
-300
17
$5.84M 2.54%
28,177
-145
18
$5.72M 2.49%
+101,300
19
$5.6M 2.44%
154,985
-1,535
20
$5.59M 2.44%
68,215
-247
21
$5.04M 2.2%
111,890
+95,890
22
$5M 2.18%
+243,042
23
$4.63M 2.02%
+15,679
24
$4.03M 1.75%
+36,625
25
$3.63M 1.58%
+22,132
1
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