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
$154M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$6M
3
+$5.84M
4
LMT icon
Lockheed Martin
LMT
+$4.07M
5
CNC icon
Centene
CNC
+$3.82M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.39M
4
FE icon
FirstEnergy
FE
+$7.27M
5
DD icon
DuPont de Nemours
DD
+$6.97M

Sector Composition

1 Financials 28.13%
2 Communication Services 26.83%
3 Healthcare 7.21%
4 Technology 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.07%
364,546
-91,184
2
$11M 7.14%
238,380
-19,550
3
$10.5M 6.83%
200,900
+115,140
4
$10.2M 6.66%
93,440
-5,423
5
$8.1M 5.27%
30,922
+15,526
6
$7.4M 4.81%
96,840
+40,788
7
$7.35M 4.78%
56,898
-4,415
8
$6M 3.9%
+45,435
9
$5.84M 3.8%
+206,312
10
$5.79M 3.77%
44,205
-20,180
11
$4.5M 2.93%
114,176
-37,372
12
$4.4M 2.86%
19,680
-4,213
13
$4.3M 2.8%
80,926
+19,086
14
$4.21M 2.74%
52,790
-5,120
15
$4.18M 2.72%
55,544
+24,374
16
$3.82M 2.48%
+66,200
17
$3.75M 2.44%
+159,866
18
$3.73M 2.42%
+15,225
19
$3.3M 2.14%
16,141
+12,101
20
$3.25M 2.11%
17,283
-1,433
21
$3.1M 2.02%
28,568
-1,035
22
$2.84M 1.85%
+145,496
23
$2.62M 1.71%
24,271
-25,959
24
$2.49M 1.62%
+33,120
25
$2.39M 1.55%
+27,408
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