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
$912M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$39.6M
3
+$34.1M
4
AWI icon
Armstrong World Industries
AWI
+$34.1M
5
SPG icon
Simon Property Group
SPG
+$32.5M

Top Sells

1
+$22.9M
2
+$21M
3
+$20.1M
4
PBR icon
Petrobras
PBR
+$19.5M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$16.8M

Sector Composition

1 Communication Services 28.79%
2 Financials 12.33%
3 Real Estate 9.7%
4 Materials 5.89%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 11.66%
1,717,973
+217,973
2
$88M 9.65%
+1,850,000
3
$67.8M 7.44%
800,000
-200,000
4
$50.6M 5.55%
1,032,000
+207,000
5
$39.7M 4.35%
+4,532,760
6
$37.4M 4.1%
717,000
-413,000
7
$34.2M 3.75%
+1,450,000
8
$33.6M 3.69%
+217,915
9
$33.6M 3.68%
750,000
+190,000
10
$31.8M 3.49%
+598,000
11
$29.3M 3.21%
1,855,000
+1,355,000
12
$27.2M 2.98%
1,423,000
+793,000
13
$25.8M 2.84%
232,410
14
$22.3M 2.45%
+960,567
15
$20.7M 2.27%
+1,240,800
16
$18.2M 2%
+1,315,000
17
$14.2M 1.56%
+350,000
18
$13.5M 1.48%
1,085,000
+585,000
19
$13.5M 1.48%
390,000
+318
20
$11.4M 1.25%
660,000
-190,000
21
$10.2M 1.12%
+433,333
22
$10M 1.1%
776,450
-489,800
23
$9.46M 1.04%
26,206
-6,695
24
$9.09M 1%
272,923
-2,077
25
$8.11M 0.89%
176,647
-181,686
1
2 3