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
$837M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.8M
3
+$28.1M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$15.2M
5
SXC icon
SunCoke Energy
SXC
+$11.9M

Top Sells

1
+$68.9M
2
+$47.8M
3
+$44.9M
4
TWX
Time Warner Inc
TWX
+$42.3M
5
YHOO
Yahoo Inc
YHOO
+$27.8M

Sector Composition

1 Communication Services 25.07%
2 Financials 22.42%
3 Technology 20.39%
4 Materials 8%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.44%
210,614
-99,386
27
$3.65M 0.44%
300,000
28
$3.54M 0.42%
+17,857
29
$3.19M 0.38%
215,000
+40,000
30
$3.03M 0.36%
+238,000
31
$2.99M 0.36%
765,000
+70,000
32
$2.71M 0.32%
4,000,000
33
$2.61M 0.31%
304,000
+28,000
34
$2.59M 0.31%
62,000
+6,000
35
$2.36M 0.28%
330,000
+30,000
36
$2.27M 0.27%
156,383
+2,883
37
$2.17M 0.26%
280,600
38
$2.05M 0.25%
175,000
39
$2.02M 0.24%
119,600
40
$1.8M 0.22%
184,333
+16,833
41
$1.73M 0.21%
150,000
-1,784
42
$1.62M 0.19%
110,000
-48,540
43
$1.26M 0.15%
4,752
+448
44
$1.24M 0.15%
835,000
+83,600
45
$1.1M 0.13%
616,750
46
$311K 0.04%
538,000
+49,000
47
– –
-512,450
48
– –
-534,159
49
– –
0
50
– –
0
1
2
3 4