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
$651M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$45M
3
+$40.8M
4
WY icon
Weyerhaeuser
WY
+$32.5M
5
VER
VEREIT, Inc.
VER
+$24.8M

Top Sells

1
+$44.7M
2
+$32.5M
3
+$26.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$22.3M
5
MSGS icon
Madison Square Garden
MSGS
+$8.8M

Sector Composition

1 Communication Services 37.84%
2 Technology 18.61%
3 Real Estate 14.37%
4 Consumer Staples 6.58%
5 Financials 5.8%
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