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

Top Buys

1
+$36.3M
2
+$31.4M
3
+$22.1M
4
MSGS icon
Madison Square Garden
MSGS
+$14.3M
5
YPF icon
YPF
YPF
+$14.1M

Top Sells

1
+$167M
2
+$81.5M
3
+$56.8M
4
HPQ icon
HP
HPQ
+$51.2M
5
MSGN
MSG Networks Inc.
MSGN
+$39.7M

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
$3.92M 0.13%
400,000
27
$3.9M 0.13%
482,000
28
$3.79M 0.12%
+900,000
29
$3.48M 0.11%
350,000
30
$3.4M 0.11%
134,000
+9,000
31
$3.28M 0.11%
88,250
32
$3.24M 0.1%
+40,000
33
$3.03M 0.1%
300,000
34
$3.01M 0.1%
15,000
35
$3M 0.1%
300,000
36
$2.48M 0.08%
26,000
37
$2.46M 0.08%
184,333
38
$2.32M 0.08%
+414,406
39
$2.25M 0.07%
189,940
-744,467
40
$2.04M 0.07%
200,000
41
$2.04M 0.07%
765,000
42
$1.97M 0.06%
156,383
43
$1.56M 0.05%
+1,100,000
44
$1.45M 0.05%
90,000
-40,000
45
$1.43M 0.05%
+160,000
46
$1.12M 0.04%
330,000
47
$959K 0.03%
137,500
48
$958K 0.03%
538,000
49
$619K 0.02%
5,500,000
50
$368K 0.01%
304,000
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