GCM

Gruss Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$30.3M
3
+$19.6M
4
COOP
Mr. Cooper
COOP
+$13.7M
5
SCG
Scana
SCG
+$8.63M

Top Sells

1
+$73.8M
2
+$69.6M
3
+$59.6M
4
LOW icon
Lowe's Companies
LOW
+$39.6M
5
OMF icon
OneMain Financial
OMF
+$37.4M

Sector Composition

1 Communication Services 46.73%
2 Consumer Staples 20.3%
3 Financials 11.18%
4 Consumer Discretionary 8.71%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
– –
-750,000
CTWS
27
DELISTED
Connecticut Water Service Inc
CTWS
– –
-250,000
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,400,000
NSM
29
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,200,000
1
2