GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
1-Year Return
7.47%
This Quarter Return
+1.81%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
76.22%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
50
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$73.2M |
| 2 |
Pfizer
PFE
|
$39.2M |
| 3 |
Equity Residential
EQR
|
$37.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$31.5M |
| 5 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$20.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Communication Services | 15.66% |
| 3 | Real Estate | 12.73% |
| 4 | Healthcare | 7.23% |
| 5 | Technology | 3.7% |
