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

Top Buys

1
+$7.79M
2
+$3.48M
3
+$2.45M
4
C.WS.A
Citigroup Inc
C.WS.A
+$1.37M
5
THC icon
Tenet Healthcare
THC
+$1.11M

Top Sells

1
+$137M
2
+$95.6M
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
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-3,100,000
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-415,000
44
– –
0
45
– –
-404,555
46
– –
-395,026
1
2