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
$1.04B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$56.2M
3
+$51.1M
4
MCD icon
McDonald's
MCD
+$39.4M
5
JNPR
Juniper Networks
JNPR
+$35.4M

Top Sells

1
+$38.1M
2
+$36.5M
3
+$36.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$27.2M
5
CIT
CIT Group Inc.
CIT
+$27.2M

Sector Composition

1 Communication Services 23.73%
2 Technology 14.37%
3 Energy 12.37%
4 Real Estate 11.48%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-1,110,000
78
– –
-250,000
79
– –
-327,917
80
– –
-18,638
81
– –
-21,409
82
– –
-17,719
83
– –
-74,239
84
– –
-41,370
85
– –
-50,058
86
– –
-81,023
87
– –
-31,226
88
– –
-70,889
89
– –
-225,000
1 2 3
4