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
$1.02B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$53.5M
3
+$50.7M
4
AGN
Allergan Inc
AGN
+$38.1M
5
PF
Pinnacle Foods, Inc.
PF
+$36.5M

Top Sells

1
+$67.8M
2
+$66.1M
3
+$39.7M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$34.2M
5
SPG icon
Simon Property Group
SPG
+$33.6M

Sector Composition

1 Communication Services 27.42%
2 Financials 12.55%
3 Real Estate 11.69%
4 Consumer Staples 5.55%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.05%
80,000
52
$946K 0.05%
70,889
-59,422
53
$764K 0.04%
41,370
-76,030
54
$729K 0.04%
59,355
-94,808
55
$433K 0.02%
31,226
-30,026
56
$296K 0.01%
21,409
-33,012
57
$283K 0.01%
18,863
-30,099
58
$274K 0.01%
18,638
-14,173
59
$243K 0.01%
17,719
-61,158
60
$93K ﹤0.01%
+15,931
61
$90K ﹤0.01%
+3,320
62
– –
0
63
– –
-126,173
64
– –
0
65
– –
0
66
– –
-750,000
67
– –
-176,647
68
– –
0
69
– –
0
70
– –
-47,614
71
– –
-15,003
72
– –
-1,315,000
73
– –
-137,160
74
– –
-776,450
75
– –
-4,532,760
1 2
3
4