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
$870M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$98.4M
3
+$36.7M
4
DG icon
Dollar General
DG
+$35M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$21.2M

Top Sells

1
+$28.5M
2
+$27.9M
3
+$11.7M
4
NGVT icon
Ingevity
NGVT
+$11.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M

Sector Composition

1 Financials 21.47%
2 Communication Services 21.04%
3 Healthcare 15.85%
4 Technology 11.31%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-300,000
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
1
2