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
$203M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.52M
3
+$3.08M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Top Sells

1
+$5.6M
2
+$5M
3
+$4.78M
4
WP
Worldpay, Inc.
WP
+$3.61M
5
FE icon
FirstEnergy
FE
+$3.49M

Sector Composition

1 Communication Services 24.23%
2 Financials 16.33%
3 Energy 12.4%
4 Technology 12.29%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.93%
455,730
-6,615
2
$13.6M 6.67%
257,930
-38,045
3
$11.6M 5.68%
98,863
+12,507
4
$10.6M 5.21%
64,385
-9,855
5
$10.3M 5.05%
416,640
+41,780
6
$10.2M 4.99%
166,654
+74,192
7
$9.39M 4.62%
45,352
-7,094
8
$8.55M 4.21%
151,548
-21,752
9
$8.19M 4.03%
61,313
-1,038
10
$7.27M 3.57%
195,560
-93,845
11
$6.97M 3.43%
128,492
-24,736
12
$5.83M 2.87%
23,893
-4,284
13
$5.78M 2.84%
61,840
-24,479
14
$5.68M 2.79%
56,052
-35,678
15
$5.49M 2.7%
50,230
-9,195
16
$5.38M 2.65%
+22,354
17
$5.33M 2.62%
15,396
-283
18
$5.18M 2.55%
85,760
-15,540
19
$4.92M 2.42%
32,992
-5,915
20
$4.79M 2.36%
57,910
-10,305
21
$4.34M 2.14%
107,160
-4,730
22
$3.52M 1.73%
32,667
-3,958
23
$3.3M 1.62%
29,603
-40
24
$3.19M 1.57%
18,716
-3,416
25
$3.08M 1.52%
+25,601
1
2 3