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
$837M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.8M
3
+$28.1M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$15.2M
5
SXC icon
SunCoke Energy
SXC
+$11.9M

Top Sells

1
+$68.9M
2
+$47.8M
3
+$44.9M
4
TWX
Time Warner Inc
TWX
+$42.3M
5
YHOO
Yahoo Inc
YHOO
+$27.8M

Sector Composition

1 Communication Services 25.07%
2 Financials 22.42%
3 Technology 20.39%
4 Materials 8%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-495,000
79
– –
0
80
– –
-550,000
81
– –
-215,000
82
– –
-50,000
83
– –
-3,275,000
1 2 3
4