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

Top Buys

1
+$108M
2
+$64.2M
3
+$60.3M
4
HPQ icon
HP
HPQ
+$57.2M
5
BAC icon
Bank of America
BAC
+$50.5M

Top Sells

1
+$51.8M
2
+$43.1M
3
+$29.4M
4
GHC icon
Graham Holdings Company
GHC
+$26.2M
5
INXN
Interxion Holding N.V.
INXN
+$22.1M

Sector Composition

1 Communication Services 34.42%
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
$5.06M 0.43%
675,000
+49,213
27
$4.3M 0.36%
88,250
28
$4.11M 0.35%
400,000
29
$4.04M 0.34%
+400,000
30
$3.99M 0.34%
+400,000
31
$3.95M 0.33%
400,000
32
$3.19M 0.27%
125,000
-193,000
33
$3.04M 0.26%
+300,000
34
$3.03M 0.25%
184,333
35
$2.96M 0.25%
213,452
-136,548
36
$2.92M 0.25%
482,000
37
$2.79M 0.23%
+87,851
38
$2.26M 0.19%
304,000
39
$2.24M 0.19%
+15,000
40
$2.14M 0.18%
+26,000
41
$2.07M 0.17%
137,500
+25,000
42
$2.04M 0.17%
+200,000
43
$2.04M 0.17%
765,000
44
$2M 0.17%
130,000
45
$1.89M 0.16%
156,383
46
$1.72M 0.14%
330,000
47
$1.24M 0.1%
+1,350,000
48
$1.05M 0.09%
5,500,000
+1,500,000
49
$1.01M 0.09%
288,000
+50,000
50
$457K 0.04%
538,000
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