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
$1.04B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$56.2M
3
+$51.1M
4
MCD icon
McDonald's
MCD
+$39.4M
5
JNPR
Juniper Networks
JNPR
+$35.4M

Top Sells

1
+$38.1M
2
+$36.5M
3
+$36.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$27.2M
5
CIT
CIT Group Inc.
CIT
+$27.2M

Sector Composition

1 Communication Services 23.73%
2 Technology 14.37%
3 Energy 12.37%
4 Real Estate 11.48%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 0.43%
425,000
27
$8.82M 0.4%
+61,500
28
$8.81M 0.4%
600,000
+100,000
29
$6.83M 0.31%
443,318
+85,826
30
$6.15M 0.28%
+1,000,000
31
$6.06M 0.27%
399,700
-50,300
32
$5.24M 0.23%
415,893
-59,107
33
$4.95M 0.22%
389,670
34
$4.02M 0.18%
+400,000
35
$3.92M 0.18%
8,425,000
36
$3.36M 0.15%
300,000
37
$3.12M 0.14%
291,710
-13,748
38
$2.48M 0.11%
+250,000
39
$2.44M 0.11%
89,286
+3,572
40
$2.3M 0.1%
159,640
41
$1.98M 0.09%
280,600
42
$1.93M 0.09%
429,592
+413,661
43
$1.79M 0.08%
119,600
44
$1.77M 0.08%
175,000
45
$1.73M 0.08%
+49,300
46
$1.73M 0.08%
+150,000
47
$1.65M 0.07%
107,500
+104,180
48
$1.65M 0.07%
+93,500
49
$1.51M 0.07%
136,300
+82,975
50
$1.48M 0.07%
175,000
-542,729
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