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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
$1.04B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$61.9M
3
+$52.6M
4
CIE
Cobalt International Energy, Inc
CIE
+$39.9M
5
MCD icon
McDonald's
MCD
+$39.6M

Top Sells

1
+$38.1M
2
+$36.5M
3
+$34.8M
4
CIT
CIT Group Inc.
CIT
+$28M
5
FWONA icon
Liberty Media Series A
FWONA
+$27.8M

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
$1.08M 0.1%
+750,000
52
$1.07M 0.1%
+364,215
53
$783K 0.08%
58,889
-21,111
54
– –
0
55
– –
-1,110,000
56
– –
-327,917
57
– –
-18,638
58
– –
0
59
– –
-10,000
60
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-200,000
61
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0
62
– –
0
63
– –
-375,000
64
– –
-350,000
65
– –
-1,000,000
66
– –
-18,863
67
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-59,355
68
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0
69
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70
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0
71
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-344,800
72
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-1,493,000
73
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-566,300
74
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75
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3
4