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
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$40.8M
3
+$36.7M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$31.4M
5
CIT
CIT Group Inc.
CIT
+$29.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.29%
2 Communication Services 15.66%
3 Real Estate 12.73%
4 Healthcare 7.23%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 12.96%
+1,500,000
2
$39.2M 6.94%
+1,475,600
3
$37.1M 6.57%
+638,800
4
$31.5M 5.57%
+675,000
5
$20.9M 3.7%
+232,410
6
$20.9M 3.69%
+611,274
7
$19.3M 3.43%
+1,043,600
8
$18.9M 3.34%
+1,400,216
9
$15.5M 2.74%
+1,161,300
10
$15.1M 2.67%
+985,325
11
$14.9M 2.63%
+500,000
12
$10.9M 1.92%
+541,703
13
$9.81M 1.74%
+1,309,300
14
$8.89M 1.57%
+194,850
15
$8.73M 1.54%
+438,707
16
$8.16M 1.45%
+27,800
17
$5.91M 1.05%
+300,000
18
$5.55M 0.98%
+265,000
19
$5.43M 0.96%
+650,758
20
$5M 0.89%
+2,592,200
21
$4.39M 0.78%
+361,750
22
$4.09M 0.72%
+93,870
23
$4.03M 0.71%
+325,000
24
$4.02M 0.71%
+359,000
25
$3.83M 0.68%
+275,000
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