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
$183M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.3M
3
+$7.12M
4
BDX icon
Becton Dickinson
BDX
+$6.57M
5
SHW icon
Sherwin-Williams
SHW
+$4.43M

Top Sells

1
+$7.05M
2
+$5.08M
3
+$4.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

1 Communication Services 24.53%
2 Financials 22.94%
3 Healthcare 12.04%
4 Industrials 11.34%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.83%
264,441
+76,007
2
$11.3M 6.14%
207,980
+47,520
3
$11M 5.99%
78,667
+12,750
4
$10.2M 5.54%
52,595
+435
5
$8.98M 4.9%
46,271
+9,092
6
$8.57M 4.68%
+199,521
7
$8.45M 4.61%
243,610
-4,768
8
$7.86M 4.29%
21,620
-343
9
$7.3M 3.98%
+128,583
10
$7.12M 3.89%
+83,190
11
$6.57M 3.58%
+26,719
12
$5.45M 2.98%
60,216
+10,553
13
$4.96M 2.71%
2,646
+699
14
$4.73M 2.58%
96,850
-32,379
15
$4.46M 2.43%
25,692
-6,256
16
$4.43M 2.41%
+28,980
17
$4.29M 2.34%
+14,576
18
$4.25M 2.32%
85,788
-784
19
$4.15M 2.26%
41,074
-20,555
20
$4.03M 2.2%
85,397
+41,424
21
$4.03M 2.2%
42,520
-240
22
$3.91M 2.13%
92,486
-53,437
23
$3.58M 1.95%
10,318
+3,642
24
$3.32M 1.81%
15,561
-4,063
25
$3.13M 1.71%
10,643
-107
1
2 3