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
$492M
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.22M
3
+$2.44M
4
THC icon
Tenet Healthcare
THC
+$1.35M
5
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$941K

Top Sells

1
+$156M
2
+$86M
3
+$42.3M
4
AGU
Agrium
AGU
+$36.7M
5
DG icon
Dollar General
DG
+$35M

Sector Composition

1 Communication Services 40.96%
2 Technology 18.55%
3 Materials 10.72%
4 Energy 10.45%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
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