GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
5.09%
1 Year Est. Return
+5.09%
AUM
$207M
AUM Growth
+$24.4M
(+13%)
Holding
55
Top Buys
| 1 | +$6.21M | |
| 2 | +$4.59M | |
| 3 | +$3.39M | |
| 4 |
Delta Air Lines
DAL
|
+$1.94M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$1.57M |
Top Sells
| 1 | +$4.19M | |
| 2 | +$3.38M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.96T
| $13.2M | 6.38% |
197,540
-7,000
|
|
||
2
Meta Platforms (Facebook)
META
$1.54T
| $13.1M | 6.34% |
64,055
-68
|
|
||
3
AbbVie
ABBV
$382B
| $11.3M | 5.44% |
127,306
-7,751
|
|
||
4
Walt Disney
DIS
$202B
| $11.2M | 5.41% |
77,538
-994
|
|
||
5
Boston Scientific
BSX
$136B
| $8.93M | 4.31% |
197,386
-540
|
|
||
6
Lamar Advertising Co
LAMR
$13.4B
| $8.87M | 4.28% |
99,388
+2,478
|
|
||
7
Becton Dickinson
BDX
$58.7B
| $8.47M | 4.09% |
31,926
-28
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.04T
| $8.32M | 4.01% |
36,732
-518
|
|
||
9
Lamb Weston
LW
$6.16B
| $7.63M | 3.68% |
88,672
-199
|
|
||
10
Amazon
AMZN
$2.47T
| $7.5M | 3.62% |
81,220
+16,860
|
|
||
|
11
Delta Air Lines
DAL
$45B
| $7.35M | 3.55% |
125,692
+33,245
|
|
||
12
CME Group
CME
$101B
| $6.98M | 3.37% |
34,783
-11,047
|
|
||
13
Roku
ROKU
$15.4B
| $6.92M | 3.34% |
51,643
-157
|
|
||
14
Adobe
ADBE
$121B
| $6.76M | 3.26% |
20,500
-284
|
|
||
15
PayPal
PYPL
$52.3B
| $6.21M | 3% |
57,424
+8,726
|
|
||
16
Boeing
BA
$196B
| $6.21M | 2.99% |
+19,051
|
|
||
17
Apple
AAPL
$3.64T
| $6.05M | 2.92% |
82,452
-984
|
|
||
|
18
Booking.com
BKNG
$166B
| $5.44M | 2.63% |
2,649
-873
|
|
||
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $5.01M | 2.42% |
84,264
-1,320
|
|
||
20
Lockheed Martin
LMT
$136B
| $4.97M | 2.4% |
12,761
-8,690
|
|
||
21
Visa
V
$627B
| $4.75M | 2.29% |
25,292
-452
|
|
||
22
Autodesk
ADSK
$54.6B
| $4.59M | 2.22% |
+25,044
|
|
||
23
Comcast
CMCSA
$105B
| $4.14M | 2% |
92,142
+1,379
|
|
||
|
24
Sherwin-Williams
SHW
$88.3B
| $4.01M | 1.93% |
20,601
-8,370
|
|
||
25
Thermo Fisher Scientific
TMO
$239B
| $3.44M | 1.66% |
10,597
-72
|
|