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

Top Buys

1
+$87.5M
2
+$39.6M
3
+$34.1M
4
AWI icon
Armstrong World Industries
AWI
+$34.1M
5
SPG icon
Simon Property Group
SPG
+$32.5M

Top Sells

1
+$22.9M
2
+$21M
3
+$20.1M
4
PBR icon
Petrobras
PBR
+$19.5M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$16.8M

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 0.12%
78,877
+43,087
52
$975K 0.11%
79,953
53
$974K 0.11%
80,534
54
$885K 0.1%
80,000
55
$811K 0.09%
61,252
56
$729K 0.08%
54,421
57
$705K 0.08%
48,962
58
$638K 0.07%
47,614
59
$562K 0.06%
42,900
60
$463K 0.05%
32,811
61
$270K 0.03%
20,178
62
$194K 0.02%
15,003
63
– –
-1,415,000
64
– –
-531,808
65
– –
0
66
– –
0
67
– –
-75,000
68
– –
-519,679
69
– –
-284,248
70
– –
-636,563
71
– –
-2,000,000
72
– –
0
73
– –
-538,932
74
– –
-304,527
1 2
3