GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
1-Year Return
7.47%
This Quarter Return
+0.59%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$27.2M
(+2.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
95
New
16
Increased
17
Reduced
10
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$65.6M |
| 2 |
Ally Financial
ALLY
|
$61.4M |
| 3 |
Citizens Financial Group
CFG
|
$49.7M |
| 4 |
Mondelez International
MDLZ
|
$45.2M |
| 5 |
CF Industries
CF
|
$43.6M |
Top Sells
| 1 |
BP
BP
|
$56.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$49.3M |
| 3 |
McDonald's
MCD
|
$39.4M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$35.1M |
| 5 |
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% |
