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
$1.02B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$53.5M
3
+$50.7M
4
AGN
Allergan Inc
AGN
+$38.1M
5
PF
Pinnacle Foods, Inc.
PF
+$36.5M

Top Sells

1
+$67.8M
2
+$66.1M
3
+$39.7M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$34.2M
5
SPG icon
Simon Property Group
SPG
+$33.6M

Sector Composition

1 Communication Services 27.42%
2 Financials 12.55%
3 Real Estate 11.69%
4 Consumer Staples 5.55%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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