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
$1.07B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$61.4M
3
+$49.7M
4
MDLZ icon
Mondelez International
MDLZ
+$45.2M
5
CF icon
CF Industries
CF
+$43.6M

Top Sells

1
+$56.2M
2
+$49.3M
3
+$39.4M
4
CIE
Cobalt International Energy, Inc
CIE
+$35.1M
5
NAVI icon
Navient
NAVI
+$32.8M

Sector Composition

1 Communication Services 22.26%
2 Financials 15.49%
3 Technology 15.1%
4 Materials 7.75%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.02%
50,000
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52
$264K 0.01%
489,000
+124,785
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