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
-$442K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.69M
3
+$6.46M
4
PYPL icon
PayPal
PYPL
+$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Top Sells

1
+$12.5M
2
+$7.12M
3
+$4.73M
4
PRU icon
Prudential Financial
PRU
+$4.15M
5
SYF icon
Synchrony
SYF
+$4.12M

Sector Composition

1 Communication Services 24.11%
2 Healthcare 17.97%
3 Financials 17.09%
4 Technology 8.34%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.83%
204,540
-3,440
2
$11.4M 6.24%
64,123
+11,528
3
$10.2M 5.6%
78,532
-135
4
$10.2M 5.59%
+135,057
5
$9.69M 5.3%
45,830
-441
6
$8.37M 4.58%
21,451
-169
7
$8.05M 4.4%
197,926
-1,595
8
$7.94M 4.34%
96,910
+81,683
9
$7.89M 4.31%
31,954
+5,235
10
$7.75M 4.24%
37,250
+21,689
11
$6.91M 3.78%
3,522
+876
12
$6.46M 3.53%
+88,871
13
$5.74M 3.14%
20,784
+6,208
14
$5.59M 3.05%
64,360
+21,840
15
$5.33M 2.91%
92,447
-36,136
16
$5.31M 2.9%
28,971
-9
17
$5.27M 2.88%
51,800
-8,416
18
$5.04M 2.76%
+48,698
19
$4.67M 2.55%
83,436
-2,352
20
$4.53M 2.48%
85,584
+187
21
$4.43M 2.42%
25,744
+52
22
$4.19M 2.29%
122,870
-120,740
23
$4.09M 2.24%
90,763
-1,723
24
$3.11M 1.7%
10,669
+26
25
$2.73M 1.49%
77,745
+8,770
1
2 3