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
$1.07B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$61.4M
3
+$49.7M
4
MDLZ icon
Mondelez International
MDLZ
+$45.2M
5
CF icon
CF Industries
CF
+$43.6M

Top Sells

1
+$56.2M
2
+$49.3M
3
+$39.4M
4
CIE
Cobalt International Energy, Inc
CIE
+$35.1M
5
NAVI icon
Navient
NAVI
+$32.8M

Sector Composition

1 Communication Services 22.26%
2 Financials 15.49%
3 Technology 15.1%
4 Materials 7.75%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 3.38%
2,100,166
+200,166
2
$95.1M 2.72%
3,535,000
+1,022,456
3
$65.6M 1.88%
+909,000
4
$61.4M 1.76%
+2,600,000
5
$57.5M 1.65%
2,700,000
+758,000
6
$57.3M 1.64%
2,416,879
+386,927
7
$49.7M 1.42%
+2,000,000
8
$47.8M 1.37%
3,275,000
9
$45.2M 1.29%
+1,243,000
10
$43.6M 1.25%
+800,000
11
$42.3M 1.21%
495,000
-184,000
12
$40.2M 1.15%
1,801,000
+201,000
13
$27.8M 0.79%
+550,000
14
$27.3M 0.78%
534,159
+172,259
15
$25.8M 0.74%
232,410
16
$24.7M 0.71%
+215,000
17
$24.3M 0.7%
2,609,920
-528,286
18
$23.2M 0.66%
1,200,000
+266,745
19
$18M 0.51%
625,000
-703,404
20
$17.6M 0.5%
1,185,000
21
$14M 0.4%
452,500
+27,480
22
$13.5M 0.39%
681,835
-33,810
23
$11.5M 0.33%
+512,450
24
$4.76M 0.14%
350,000
-65,893
25
$4.46M 0.13%
616,750
+16,750
1
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