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
$164M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.26M
3
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$4.23M
5
UNH icon
UnitedHealth
UNH
+$3.94M

Top Sells

1
+$8.74M
2
+$7.4M
3
+$7.35M
4
MRSH
Marsh
MRSH
+$4.21M
5
ICE icon
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 Change
in Stake 		Capital Flow
1
$9.44M 5.75%
160,460
-40,440
2
$9.11M 5.55%
188,434
-49,946
3
$8.7M 5.3%
52,160
+7,955
4
$7.92M 4.83%
248,378
+88,512
5
$7.32M 4.46%
65,917
-27,523
6
$7.05M 4.3%
109,605
+28,679
7
$6.59M 4.02%
21,963
-8,959
8
$6.12M 3.73%
37,179
+19,896
9
$5.83M 3.56%
145,923
-218,623
10
$5.66M 3.45%
+61,629
11
$5.26M 3.21%
+129,229
12
$5.08M 3.09%
95,608
+29,408
13
$4.99M 3.04%
31,948
-13,487
14
$4.76M 2.9%
29,600
+27,102
15
$4.26M 2.6%
134,298
-72,014
16
$4.24M 2.58%
177,984
+32,488
17
$4.23M 2.58%
+941,760
18
$4.11M 2.51%
86,572
-27,604
19
$3.94M 2.4%
19,624
+3,483
20
$3.94M 2.4%
+15,914
21
$3.81M 2.32%
42,760
+9,640
22
$3.4M 2.07%
+1,947
23
$3.2M 1.95%
49,663
-11,097
24
$3.11M 1.9%
32,715
+5,307
25
$2.94M 1.79%
10,750
-8,930
1
2 3