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
$651M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$44.4M
3 +$42.8M
4
WY icon
Weyerhaeuser
WY
+$34M
5
VER
VEREIT, Inc.
VER
+$24.4M

Top Sells

1 +$44.7M
2 +$32.5M
3 +$27.9M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$22.3M
5
MSGS icon
Madison Square Garden
MSGS
+$9.64M

Sector Composition

1 Communication Services 37.84%
2 Technology 18.61%
3 Real Estate 14.37%
4 Consumer Staples 6.58%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-200,000
52
-500,000