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

Top Buys

1
+$60.9M
2
+$50.5M
3
+$47.3M
4
AGN
Allergan Inc
AGN
+$35M
5
PF
Pinnacle Foods, Inc.
PF
+$35M

Top Sells

1
+$81.4M
2
+$65.4M
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 10.86%
1,782,500
+64,527
2
$76.8M 7.53%
3,161,944
+2,201,377
3
$63.9M 6.26%
+1,205,000
4
$50.7M 4.97%
+2,860,000
5
$50.1M 4.91%
3,275,000
+1,420,000
6
$45.3M 4.45%
990,900
-41,100
7
$38.6M 3.78%
1,942,000
+519,000
8
$38.3M 3.76%
667,500
+69,500
9
$38.1M 3.73%
+225,000
10
$36.5M 3.58%
+1,110,000
11
$36.3M 3.56%
+1,000,000
12
$34.5M 3.38%
+1,500,000
13
$29.2M 2.86%
232,410
14
$26.1M 2.56%
1,493,000
+252,200
15
$24.5M 2.4%
500,000
-1,350,000
16
$20.1M 1.97%
+350,000
17
$20.1M 1.97%
+933,255
18
$18M 1.77%
375,000
-342,000
19
$16.9M 1.66%
1,185,000
+100,000
20
$16.9M 1.65%
344,800
-5,200
21
$16.2M 1.59%
666,667
+233,334
22
$15M 1.47%
450,020
+177,097
23
$12.3M 1.21%
+200,000
24
$11.3M 1.11%
425,000
+35,000
25
$11.2M 1.1%
+327,917
1
2 3 4