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
$912M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$39.7M
3
+$34.2M
4
SPG icon
Simon Property Group
SPG
+$33.6M
5
AWI icon
Armstrong World Industries
AWI
+$31.8M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$21.1M
4
PBR icon
Petrobras
PBR
+$19.5M
5
APC
Anadarko Petroleum
APC
+$17M

Sector Composition

1 Communication Services 28.79%
2 Financials 12.33%
3 Real Estate 9.7%
4 Materials 5.89%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.06%
78,877
+43,087
52
$975K 0.06%
79,953
53
$974K 0.06%
80,534
54
$885K 0.05%
80,000
55
$811K 0.05%
61,252
56
$729K 0.04%
54,421
57
$705K 0.04%
48,962
58
$638K 0.04%
47,614
59
$562K 0.03%
42,900
60
$463K 0.03%
32,811
61
$270K 0.02%
20,178
62
$194K 0.01%
15,003
63
– –
0
64
– –
-531,808
65
– –
0
66
– –
0
67
– –
-75,000
68
– –
-1,415,000
69
– –
-538,932
70
– –
-519,679
71
– –
-304,527
72
– –
-284,248
73
– –
-636,563
74
– –
-2,000,000
1 2
3