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

Top Buys

1
+$31.1M
2
+$31M
3
+$26M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$15.5M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$12.6M

Top Sells

1
+$65.6M
2
+$47.8M
3
+$45.2M
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
$3.72M 0.15%
39,500
+4,000
27
$3.71M 0.15%
210,614
-99,386
28
$3.65M 0.15%
300,000
29
$3.54M 0.15%
+17,857
30
$3.19M 0.13%
215,000
+40,000
31
$3.03M 0.12%
+238,000
32
$2.99M 0.12%
765,000
+70,000
33
$2.96M 0.12%
300,000
34
$2.71M 0.11%
4,000,000
35
$2.61M 0.11%
304,000
+28,000
36
$2.59M 0.11%
62,000
+6,000
37
$2.36M 0.1%
330,000
+30,000
38
$2.27M 0.09%
156,383
+2,883
39
$2.17M 0.09%
280,600
40
$2.05M 0.08%
175,000
41
$2.02M 0.08%
119,600
42
$1.8M 0.07%
184,333
+16,833
43
$1.73M 0.07%
150,000
-1,784
44
$1.62M 0.07%
110,000
-48,540
45
$1.26M 0.05%
4,752
+448
46
$1.24M 0.05%
835,000
+83,600
47
$1.1M 0.05%
616,750
48
$311K 0.01%
538,000
+49,000
49
– –
-512,450
50
– –
-534,159
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