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
$324M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$9.89M
4
MSGS icon
Madison Square Garden
MSGS
+$9.42M
5
MU icon
Micron Technology
MU
+$8.06M

Top Sells

1
+$79.8M
2
+$57.2M
3
+$56.1M
4
BAC icon
Bank of America
BAC
+$33.7M
5
KEY icon
KeyCorp
KEY
+$31.4M

Sector Composition

1 Communication Services 55.48%
2 Consumer Discretionary 16.94%
3 Energy 5.51%
4 Industrials 4.54%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-363,294
52
– –
-257,382
53
– –
0
54
– –
0
55
– –
0
56
– –
-331,188
57
– –
-900,000
58
– –
0
59
– –
0
60
– –
0
61
– –
-823,398
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-66,667
67
– –
-160,000
68
– –
-1,850,000
69
– –
0
70
– –
-745,000
71
– –
-134,000
72
– –
-987,873
73
– –
0
74
– –
0
75
– –
0
1 2
3
4