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
$1.19B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.5M
3
+$53.2M
4
HPQ icon
HP
HPQ
+$51.2M
5
BAC icon
Bank of America
BAC
+$46.7M

Top Sells

1
+$50.9M
2
+$39.4M
3
+$29.4M
4
GHC icon
Graham Holdings Company
GHC
+$26.2M
5
INXN
Interxion Holding N.V.
INXN
+$21.6M

Sector Composition

1 Communication Services 37.75%
2 Financials 12.76%
3 Technology 11.78%
4 Consumer Discretionary 8.36%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.05%
330,000
52
$1.24M 0.04%
+1,350,000
53
$1.05M 0.03%
5,500,000
+1,500,000
54
$1.01M 0.03%
288,000
+50,000
55
$457K 0.01%
538,000
56
– –
-119,600
57
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-1,048,480
58
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59
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60
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61
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62
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-40,382
63
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64
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65
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66
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67
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68
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69
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70
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73
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1 2
3
4