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
$584M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$72M
3
+$63.2M
4
NGVT icon
Ingevity
NGVT
+$40.8M
5
BHI
Baker Hughes
BHI
+$27.1M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$11.7M
4
H icon
Hyatt Hotels
H
+$10.4M
5
GCI
Gannett Co., Inc
GCI
+$9.89M

Sector Composition

1 Healthcare 30.15%
2 Communication Services 28.74%
3 Financials 13.47%
4 Energy 7.92%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
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