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
$1.07B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$58.8M
3
+$47.7M
4
MDLZ icon
Mondelez International
MDLZ
+$45.2M
5
CF icon
CF Industries
CF
+$42.2M

Top Sells

1
+$52.5M
2
+$49.3M
3
+$38.9M
4
NAVI icon
Navient
NAVI
+$32.8M
5
CIE
Cobalt International Energy, Inc
CIE
+$26.2M

Sector Composition

1 Communication Services 22.26%
2 Financials 15.49%
3 Technology 15.1%
4 Materials 7.75%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.41%
310,000
-89,700
27
$3.57M 0.33%
+488,000
28
$3.4M 0.32%
300,000
29
$3.3M 0.31%
483,000
+53,408
30
$3.16M 0.3%
4,000,000
-4,425,000
31
$3.08M 0.29%
+35,500
32
$2.79M 0.26%
+695,000
33
$2.75M 0.26%
276,000
+26,000
34
$2.3M 0.22%
+56,000
35
$2.27M 0.21%
158,540
-1,100
36
$2.23M 0.21%
+300,000
37
$2.06M 0.19%
280,600
38
$2M 0.19%
119,600
39
$2M 0.19%
175,000
40
$1.96M 0.18%
175,000
41
$1.91M 0.18%
167,500
+17,500
42
$1.89M 0.18%
+751,400
43
$1.84M 0.17%
108,500
+15,000
44
$1.74M 0.16%
151,784
-139,926
45
$1.52M 0.14%
120,000
+12,500
46
$1.44M 0.13%
1,000,000
+250,000
47
$1.29M 0.12%
153,500
+17,200
48
$946K 0.09%
+4,304
49
$670K 0.06%
50,000
-8,889
50
$264K 0.02%
489,000
+124,785
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