GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
1-Year Return
7.47%
This Quarter Return
-0.02%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$584M
AUM Growth
+$260M
(+80%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
44.27%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
61
New
9
Increased
2
Reduced
1
Closed
19
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$95.9M |
| 2 |
Humana
HUM
|
$72M |
| 3 |
Synchrony
SYF
|
$63.2M |
| 4 |
Ingevity
NGVT
|
$40.8M |
| 5 |
BHI
Baker Hughes
BHI
|
$27.1M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$26.9M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$14.7M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
$11.7M |
| 4 |
Hyatt Hotels
H
|
$10.4M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$9.89M |
Sector Composition
| 1 | Healthcare | 30.15% |
| 2 | Communication Services | 28.74% |
| 3 | Financials | 13.47% |
| 4 | Energy | 7.92% |
| 5 | Consumer Discretionary | 7.63% |