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

Top Buys

1
+$148M
2
+$101M
3
+$42.4M
4
AGU
Agrium
AGU
+$37.2M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$20.9M

Top Sells

1
+$27.9M
2
+$27.3M
3
+$12.2M
4
NGVT icon
Ingevity
NGVT
+$10.6M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.4M

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
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