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
$1.02B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$53.5M
3
+$50.7M
4
AGN
Allergan Inc
AGN
+$38.1M
5
PF
Pinnacle Foods, Inc.
PF
+$36.5M

Top Sells

1
+$67.8M
2
+$66.1M
3
+$39.7M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$34.2M
5
SPG icon
Simon Property Group
SPG
+$33.6M

Sector Composition

1 Communication Services 27.42%
2 Financials 12.55%
3 Real Estate 11.69%
4 Consumer Staples 5.55%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.33%
1,782,500
+64,527
2
$76.8M 3.7%
3,161,944
+2,201,377
3
$63.9M 3.08%
+1,205,000
4
$50.7M 2.44%
+2,860,000
5
$50.1M 2.41%
3,275,000
+1,420,000
6
$45.3M 2.18%
990,900
-41,100
7
$38.6M 1.86%
1,942,000
+519,000
8
$38.3M 1.85%
667,500
+69,500
9
$38.1M 1.83%
+225,000
10
$36.5M 1.76%
+1,110,000
11
$36.3M 1.75%
+1,000,000
12
$34.5M 1.66%
+1,500,000
13
$29.2M 1.41%
232,410
14
$26.1M 1.25%
1,493,000
+252,200
15
$24.5M 1.18%
500,000
-1,350,000
16
$20.1M 0.97%
+350,000
17
$20.1M 0.97%
+933,255
18
$18M 0.87%
375,000
-342,000
19
$16.9M 0.81%
1,185,000
+100,000
20
$16.9M 0.81%
344,800
-5,200
21
$16.2M 0.78%
666,667
+233,334
22
$15M 0.72%
450,020
+177,097
23
$12.3M 0.59%
+200,000
24
$11.3M 0.55%
425,000
+35,000
25
$11.2M 0.54%
+327,917
1
2 3 4