GCM

Gruss Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 7.47%
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$53.5M
3
+$50.7M
4
AGN
Allergan Inc
AGN
+$38.1M
5
PF
Pinnacle Foods, Inc.
PF
+$36.5M

Top Sells

1
+$67.8M
2
+$66.1M
3
+$39.7M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$34.2M
5
SPG icon
Simon Property Group
SPG
+$33.6M

Sector Composition

1 Communication Services 27.42%
2 Financials 12.55%
3 Real Estate 11.69%
4 Consumer Staples 5.55%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.49%
566,300
-93,700
27
$9.98M 0.48%
500,000
+25,000
28
$6.53M 0.31%
+347,592
29
$6.37M 0.31%
717,729
+10,788
30
$6.29M 0.3%
450,000
-95,000
31
$6.05M 0.29%
+250,000
32
$6.02M 0.29%
475,000
+377,100
33
$5.28M 0.25%
389,670
+182,570
34
$4.21M 0.2%
8,425,000
+925,000
35
$3.69M 0.18%
10,000
-16,206
36
$3.45M 0.17%
300,000
37
$3.45M 0.17%
85,714
-19,973
38
$3.39M 0.16%
305,458
+1,479
39
$2.47M 0.12%
+357,492
40
$2.34M 0.11%
159,640
-360
41
$2.09M 0.1%
280,600
42
$2.02M 0.1%
119,600
43
$1.93M 0.09%
+175,000
44
$1.84M 0.09%
+75,000
45
$1.81M 0.09%
81,023
46
$1.6M 0.08%
100,000
-27,436
47
$1.31M 0.06%
100,392
-66,106
48
$1.11M 0.05%
50,058
-9,942
49
$998K 0.05%
74,239
-75,237
50
$976K 0.05%
+53,325
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