GCM

Gruss Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$56.2M
3
+$51.1M
4
MCD icon
McDonald's
MCD
+$39.4M
5
JNPR
Juniper Networks
JNPR
+$35.4M

Top Sells

1
+$38.1M
2
+$36.5M
3
+$36.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$27.2M
5
CIT
CIT Group Inc.
CIT
+$27.2M

Sector Composition

1 Communication Services 23.73%
2 Technology 14.37%
3 Energy 12.37%
4 Real Estate 11.48%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.05%
75,000
-25,000
52
$1.08M 0.05%
+750,000
53
$1.07M 0.05%
+364,215
54
$783K 0.04%
58,889
-21,111
55
– –
-200,000
56
– –
0
57
– –
0
58
– –
-375,000
59
– –
-350,000
60
– –
-1,000,000
61
– –
-18,863
62
– –
-59,355
63
– –
0
64
– –
-100,392
65
– –
0
66
– –
-500,000
67
– –
0
68
– –
-21,409
69
– –
-17,719
70
– –
-74,239
71
– –
-41,370
72
– –
-50,058
73
– –
-81,023
74
– –
0
75
– –
-10,000
1 2
3
4