GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+10.23%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
55
New
4
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Autodesk
ADSK
|
$4.6M |
| 3 |
Charles Schwab
SCHW
|
$3.39M |
| 4 |
Delta Air Lines
DAL
|
$1.94M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
Top Sells
| 1 |
Synchrony
SYF
|
$4.19M |
| 2 |
Lockheed Martin
LMT
|
$3.38M |
| 3 |
CME Group
CME
|
$2.22M |
| 4 |
Booking.com
BKNG
|
$1.79M |
| 5 |
Sherwin-Williams
SHW
|
$1.63M |
Sector Composition
| 1 | Communication Services | 23.76% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 14.4% |
| 4 | Technology | 11.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.2M | 6.38% |
9,877
-350
| -3% | -$469K |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $13.1M | 6.34% |
64,055
-68
| -0.1% | -$14K |
|
3
AbbVie
ABBV
$374B
| $11.3M | 5.44% |
127,306
-7,751
| -6% | -$686K |
|
4
Walt Disney
DIS
$213B
| $11.2M | 5.41% |
77,538
-994
| -1% | -$144K |
|
5
Boston Scientific
BSX
$158B
| $8.93M | 4.31% |
197,386
-540
| -0.3% | -$24.4K |
|
6
Lamar Advertising Co
LAMR
$12.7B
| $8.87M | 4.28% |
99,388
+2,478
| +3% | +$221K |
|
7
Becton Dickinson
BDX
$53.9B
| $8.47M | 4.09% |
31,147
-28
| -0.1% | -$7.62K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.32M | 4.01% |
36,732
-518
| -1% | -$117K |
|
9
Lamb Weston
LW
$7.88B
| $7.63M | 3.68% |
88,672
-199
| -0.2% | -$17.1K |
|
10
Amazon
AMZN
$2.4T
| $7.5M | 3.62% |
4,061
+843
| +26% | +$1.56M |
|
|
11
Delta Air Lines
DAL
$39.9B
| $7.35M | 3.55% |
125,692
+33,245
| +36% | +$1.94M |
|
|
12
CME Group
CME
$95.6B
| $6.98M | 3.37% |
34,783
-11,047
| -24% | -$2.22M |
|
13
Roku
ROKU
$14.1B
| $6.92M | 3.34% |
51,643
-157
| -0.3% | -$21K |
|
14
Adobe
ADBE
$147B
| $6.76M | 3.26% |
20,500
-284
| -1% | -$93.7K |
|
15
PayPal
PYPL
$66.2B
| $6.21M | 3% |
57,424
+8,726
| +18% | +$944K |
|
|
16
Boeing
BA
$179B
| $6.21M | 2.99% |
+19,051
| New | +$6.21M |
|
17
Apple
AAPL
$3.41T
| $6.05M | 2.92% |
20,613
-246
| -1% | -$72.2K |
|
|
18
Booking.com
BKNG
$178B
| $5.44M | 2.63% |
2,649
-873
| -25% | -$1.79M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $5.01M | 2.42% |
84,264
-1,320
| -2% | -$78.4K |
|
|
20
Lockheed Martin
LMT
$106B
| $4.97M | 2.4% |
12,761
-8,690
| -41% | -$3.38M |
|
21
Visa
V
$679B
| $4.75M | 2.29% |
25,292
-452
| -2% | -$84.9K |
|
|
22
Autodesk
ADSK
$68.3B
| $4.6M | 2.22% |
+25,044
| New | +$4.6M |
|
23
Comcast
CMCSA
$126B
| $4.14M | 2% |
92,142
+1,379
| +2% | +$62K |
|
|
24
Sherwin-Williams
SHW
$90B
| $4.01M | 1.93% |
6,867
-2,790
| -29% | -$1.63M |
|
25
Thermo Fisher Scientific
TMO
$184B
| $3.44M | 1.66% |
10,597
-72
| -0.7% | -$23.4K |
|