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
$680M
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$31.4M
3
+$22.1M
4
MSGS icon
Madison Square Garden
MSGS
+$14.3M
5
YPF icon
YPF
YPF
+$14.1M

Top Sells

1
+$167M
2
+$81.5M
3
+$56.8M
4
HPQ icon
HP
HPQ
+$51.2M
5
MSGN
MSG Networks Inc.
MSGN
+$39.7M

Sector Composition

1 Communication Services 29.84%
2 Energy 14.29%
3 Consumer Discretionary 11.68%
4 Financials 10.59%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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