GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+15.1%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$164M
AUM Growth
+$10.3M
(+6.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
70
New
10
Increased
16
Reduced
18
Closed
7
Top Buys
| 1 |
Prudential Financial
PRU
|
+$5.66M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$5.26M |
| 3 |
Cigna
CI
|
+$4.36M |
| 4 |
NVIDIA
NVDA
|
+$4.23M |
| 5 |
UnitedHealth
UNH
|
+$3.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$8.74M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$7.4M |
| 3 |
Chubb
CB
|
+$7.35M |
| 4 |
Marsh & McLennan
MMC
|
+$4.21M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.18M |
Sector Composition
| 1 | Communication Services | 24.59% |
| 2 | Financials | 23.12% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.44M | 5.75% |
160,460
-40,440
| -20% | -$2.38M |
|
2
Wells Fargo
WFC
$261B
| $9.11M | 5.55% |
188,434
-49,946
| -21% | -$2.41M |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $8.7M | 5.3% |
52,160
+7,955
| +18% | +$1.33M |
|
4
Synchrony
SYF
$28B
| $7.92M | 4.83% |
248,378
+88,512
| +55% | +$2.82M |
|
5
Walt Disney
DIS
$208B
| $7.32M | 4.46% |
65,917
-27,523
| -29% | -$3.06M |
|
6
DXC Technology
DXC
$2.51B
| $7.05M | 4.3% |
109,605
+28,679
| +35% | +$1.84M |
|
7
Lockheed Martin
LMT
$110B
| $6.59M | 4.02% |
21,963
-8,959
| -29% | -$2.69M |
|
8
CME Group
CME
$94.5B
| $6.12M | 3.73% |
37,179
+19,896
| +115% | +$3.27M |
|
|
9
Comcast
CMCSA
$122B
| $5.83M | 3.56% |
145,923
-218,623
| -60% | -$8.74M |
|
|
10
Prudential Financial
PRU
$37.6B
| $5.66M | 3.45% |
+61,629
| New | +$5.66M |
|
|
11
Fortune Brands Innovations
FBIN
$7.12B
| $5.26M | 3.21% |
+129,229
| New | +$5.26M |
|
12
Centene
CNC
$16.3B
| $5.08M | 3.09% |
95,608
+29,408
| +44% | +$1.56M |
|
13
Visa
V
$659B
| $4.99M | 3.04% |
31,948
-13,487
| -30% | -$2.11M |
|
|
14
Cigna
CI
$80.8B
| $4.76M | 2.9% |
29,600
+27,102
| +1,085% | +$4.36M |
|
15
PPL Corp
PPL
$26.7B
| $4.26M | 2.6% |
134,298
-72,014
| -35% | -$2.29M |
|
16
Wheaton Precious Metals
WPM
$48.4B
| $4.24M | 2.58% |
177,984
+32,488
| +22% | +$774K |
|
|
17
NVIDIA
NVDA
$4.33T
| $4.23M | 2.58% |
+941,760
| New | +$4.23M |
|
18
Apple
AAPL
$3.47T
| $4.11M | 2.51% |
86,572
-27,604
| -24% | -$1.31M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.94M | 2.4% |
19,624
+3,483
| +22% | +$700K |
|
|
20
UnitedHealth
UNH
$319B
| $3.94M | 2.4% |
+15,914
| New | +$3.94M |
|
21
Amazon
AMZN
$2.43T
| $3.81M | 2.32% |
42,760
+9,640
| +29% | +$858K |
|
22
Booking.com
BKNG
$177B
| $3.4M | 2.07% |
+1,947
| New | +$3.4M |
|
23
Roku
ROKU
$13.9B
| $3.2M | 1.95% |
49,663
-11,097
| -18% | -$716K |
|
24
EOG Resources
EOG
$64.5B
| $3.11M | 1.9% |
32,715
+5,307
| +19% | +$505K |
|
25
Thermo Fisher Scientific
TMO
$181B
| $2.94M | 1.79% |
10,750
-8,930
| -45% | -$2.44M |
|