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
$1.19B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.5M
3
+$53.2M
4
HPQ icon
HP
HPQ
+$51.2M
5
BAC icon
Bank of America
BAC
+$46.7M

Top Sells

1
+$50.9M
2
+$39.4M
3
+$29.4M
4
GHC icon
Graham Holdings Company
GHC
+$26.2M
5
INXN
Interxion Holding N.V.
INXN
+$21.6M

Sector Composition

1 Communication Services 37.75%
2 Financials 12.76%
3 Technology 11.78%
4 Consumer Discretionary 8.36%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.21%
+201,355
27
$5.06M 0.16%
675,000
+49,213
28
$4.3M 0.14%
88,250
29
$4.11M 0.13%
400,000
30
$4.08M 0.13%
400,000
31
$4.04M 0.13%
+400,000
32
$4.04M 0.13%
+400,000
33
$3.99M 0.13%
+400,000
34
$3.95M 0.12%
400,000
35
$3.46M 0.11%
350,000
36
$3.19M 0.1%
125,000
-193,000
37
$3.08M 0.1%
300,000
38
$3.04M 0.1%
+300,000
39
$3.03M 0.1%
184,333
40
$2.96M 0.09%
213,452
-136,548
41
$2.92M 0.09%
482,000
42
$2.79M 0.09%
+87,851
43
$2.26M 0.07%
304,000
44
$2.24M 0.07%
+15,000
45
$2.14M 0.07%
+26,000
46
$2.07M 0.07%
137,500
+25,000
47
$2.04M 0.06%
+200,000
48
$2.04M 0.06%
765,000
49
$2M 0.06%
130,000
50
$1.89M 0.06%
156,383
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