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
$324M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14.5M
3
+$9.85M
4
MSGS icon
Madison Square Garden
MSGS
+$8.83M
5
MU icon
Micron Technology
MU
+$8.6M

Top Sells

1
+$79.8M
2
+$57.2M
3
+$56.1M
4
BAC icon
Bank of America
BAC
+$33.7M
5
KEY icon
KeyCorp
KEY
+$31.4M

Sector Composition

1 Communication Services 55.48%
2 Consumer Discretionary 16.94%
3 Energy 5.51%
4 Industrials 4.54%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$497K 0.15%
137,500
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