GCM

Gruss Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$58.8M
3
+$47.7M
4
MDLZ icon
Mondelez International
MDLZ
+$45.2M
5
CF icon
CF Industries
CF
+$42.2M

Top Sells

1
+$52.5M
2
+$49.3M
3
+$38.9M
4
NAVI icon
Navient
NAVI
+$32.8M
5
CIE
Cobalt International Energy, Inc
CIE
+$26.2M

Sector Composition

1 Communication Services 22.26%
2 Financials 15.49%
3 Technology 15.1%
4 Materials 7.75%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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