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
$1.04B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$61.9M
3
+$52.6M
4
CIE
Cobalt International Energy, Inc
CIE
+$39.9M
5
MCD icon
McDonald's
MCD
+$39.6M

Top Sells

1
+$38.1M
2
+$36.5M
3
+$34.8M
4
CIT
CIT Group Inc.
CIT
+$28M
5
FWONA icon
Liberty Media Series A
FWONA
+$27.8M

Sector Composition

1 Communication Services 23.73%
2 Technology 14.37%
3 Energy 12.37%
4 Real Estate 11.48%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.8%
1,900,000
+117,500
2
$85.2M 8.19%
+2,512,544
3
$56.2M 5.4%
+1,562,415
4
$51.1M 4.91%
+679,000
5
$49.3M 4.74%
1,000,000
-205,000
6
$48.7M 4.69%
2,029,952
-1,131,992
7
$46.4M 4.46%
3,275,000
8
$39.4M 3.78%
+415,100
9
$38M 3.65%
1,942,000
10
$35.4M 3.41%
+1,600,000
11
$35.1M 3.38%
+172,100
12
$32.8M 3.16%
1,853,231
-1,006,769
13
$32.2M 3.1%
1,328,404
+1,253,404
14
$31.2M 3%
1,500,000
15
$28.9M 2.77%
232,410
16
$24.5M 2.36%
+3,138,206
17
$21M 2.01%
933,255
18
$20.6M 1.98%
+413,929
19
$20.3M 1.95%
361,900
-305,600
20
$18.4M 1.77%
+731,454
21
$18.4M 1.77%
400,021
-590,879
22
$17M 1.63%
1,185,000
23
$16.7M 1.61%
974,305
+307,638
24
$15.9M 1.53%
425,020
-25,000
25
$10.4M 1%
715,645
+368,053
1
2 3 4