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
$912M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$39.6M
3
+$34.1M
4
AWI icon
Armstrong World Industries
AWI
+$34.1M
5
SPG icon
Simon Property Group
SPG
+$32.5M

Top Sells

1
+$22.9M
2
+$21M
3
+$20.1M
4
PBR icon
Petrobras
PBR
+$19.5M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$16.8M

Sector Composition

1 Communication Services 28.79%
2 Financials 12.33%
3 Real Estate 9.7%
4 Materials 5.89%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.81%
545,000
-26,606
27
$7.23M 0.79%
+126,173
28
$7.14M 0.78%
475,000
+50,000
29
$6.26M 0.69%
706,941
-381,284
30
$5.92M 0.65%
+137,160
31
$4.07M 0.45%
105,687
-7,143
32
$3.38M 0.37%
300,000
33
$3.29M 0.36%
303,979
+3,979
34
$2.81M 0.31%
207,100
+7,500
35
$2.49M 0.27%
135,519
+6,819
36
$2.4M 0.26%
7,500,000
+2,500,000
37
$2.27M 0.25%
160,000
38
$2.21M 0.24%
+1,250,000
39
$2.16M 0.24%
180,603
40
$2.13M 0.23%
166,498
41
$2.12M 0.23%
119,600
42
$2.1M 0.23%
117,400
-27,600
43
$2.09M 0.23%
280,600
44
$2M 0.22%
127,436
-147,564
45
$1.94M 0.21%
149,476
+51,476
46
$1.82M 0.2%
154,163
47
$1.66M 0.18%
130,311
+49,802
48
$1.48M 0.16%
81,023
-8,977
49
$1.21M 0.13%
60,000
50
$1.17M 0.13%
+97,900
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