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
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$40.8M
3
+$36.7M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$31.4M
5
CIT
CIT Group Inc.
CIT
+$29.8M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.59%
+300,000
27
$3.24M 0.57%
+247,830
28
$3.02M 0.54%
+300,000
29
– –
0
30
$2.62M 0.46%
+145,000
31
$2.44M 0.43%
+160,900
32
$2.31M 0.41%
+302,473
33
$2.21M 0.39%
+160,000
34
$2.02M 0.36%
+119,600
35
$1.96M 0.35%
+280,600
36
$1.83M 0.32%
+350,000
37
$1.65M 0.29%
+90,000
38
$1.64M 0.29%
+105,687
39
$1.5M 0.27%
+90,000
40
$1.29M 0.23%
+67,500
41
$1.11M 0.2%
+60,000
42
$1.07M 0.19%
+80,000
43
$1.03M 0.18%
+517,000
44
$741K 0.13%
+74,055
45
$438K 0.08%
+115,289
46
– –
0
47
– –
0
1
2