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

Top Buys

1
+$51.3M
2
+$44.4M
3
+$42.8M
4
WY icon
Weyerhaeuser
WY
+$34M
5
VER
VEREIT, Inc.
VER
+$24.4M

Top Sells

1
+$44.7M
2
+$32.5M
3
+$27.9M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$22.3M
5
MSGS icon
Madison Square Garden
MSGS
+$9.64M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-815,000
31
– –
0
32
– –
0
33
– –
-104,181
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-518,500
46
– –
-600,000
47
– –
-950,000
48
– –
0
49
– –
-18,329
50
– –
0
1
2
3