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
$680M
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$31.2M
3
+$21.8M
4
YPF icon
YPF
YPF
+$16.5M
5
MSGS icon
Madison Square Garden
MSGS
+$14.9M

Top Sells

1
+$167M
2
+$79.2M
3
+$56.8M
4
HPQ icon
HP
HPQ
+$56.4M
5
WPG
Washington Prime Group Inc.
WPG
+$32.6M

Sector Composition

1 Communication Services 29.84%
2 Energy 14.29%
3 Consumer Discretionary 11.68%
4 Financials 10.59%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.56%
+900,000
27
$3.4M 0.5%
134,000
+9,000
28
$3.28M 0.48%
88,250
29
$3.24M 0.48%
+40,000
30
$3.01M 0.44%
15,000
31
$3M 0.44%
300,000
32
$2.48M 0.36%
26,000
33
$2.46M 0.36%
184,333
34
$2.32M 0.34%
+414,406
35
$2.25M 0.33%
189,940
-744,467
36
$2.04M 0.3%
200,000
37
$2.04M 0.3%
765,000
38
$1.97M 0.29%
156,383
39
$1.56M 0.23%
+1,100,000
40
$1.45M 0.21%
90,000
-40,000
41
$1.43M 0.21%
+160,000
42
$1.12M 0.16%
330,000
43
$959K 0.14%
137,500
44
$958K 0.14%
538,000
45
$619K 0.09%
5,500,000
46
$368K 0.05%
304,000
47
– –
-4,000,000
48
– –
0
49
– –
0
50
– –
0
1
2
3 4