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

Top Buys

1
+$65.6M
2
+$61.4M
3
+$49.7M
4
MDLZ icon
Mondelez International
MDLZ
+$45.2M
5
CF icon
CF Industries
CF
+$43.6M

Top Sells

1
+$56.2M
2
+$49.3M
3
+$39.4M
4
CIE
Cobalt International Energy, Inc
CIE
+$35.1M
5
NAVI icon
Navient
NAVI
+$32.8M

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 0.13%
310,000
-89,700
27
$4M 0.11%
400,000
28
$3.57M 0.1%
+488,000
29
$3.4M 0.1%
300,000
30
$3.3M 0.09%
483,000
+53,408
31
$3.16M 0.09%
4,000,000
-4,425,000
32
$3.08M 0.09%
+35,500
33
$3M 0.09%
+300,000
34
$2.79M 0.08%
+695,000
35
$2.75M 0.08%
276,000
+26,000
36
$2.3M 0.07%
+56,000
37
$2.27M 0.06%
158,540
-1,100
38
$2.23M 0.06%
+300,000
39
$2.06M 0.06%
280,600
40
$2M 0.06%
119,600
41
$2M 0.06%
175,000
42
$1.96M 0.06%
175,000
43
$1.91M 0.05%
167,500
+17,500
44
$1.89M 0.05%
+751,400
45
$1.84M 0.05%
108,500
+15,000
46
$1.74M 0.05%
151,784
-139,926
47
$1.52M 0.04%
120,000
+12,500
48
$1.44M 0.04%
1,000,000
+250,000
49
$1.29M 0.04%
153,500
+17,200
50
$946K 0.03%
+4,304
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