GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.35%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-43%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-87.95%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
46
New
4
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$7.79M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$3.48M |
| 3 |
SandRidge Energy
SD
|
$2.45M |
| 4 |
C.WS.A
Citigroup Inc
C.WS.A
|
$1.37M |
| 5 |
Tenet Healthcare
THC
|
$1.11M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$137M |
| 2 |
AGN
Allergan plc
AGN
|
$95.6M |
| 3 |
Humana
HUM
|
$42.3M |
| 4 |
AGU
Agrium
AGU
|
$36.7M |
| 5 |
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% |
