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

Top Buys

1
+$63.1M
2
+$58.8M
3
+$47.7M
4
MDLZ icon
Mondelez International
MDLZ
+$45.2M
5
CF icon
CF Industries
CF
+$42.2M

Top Sells

1
+$52.5M
2
+$49.3M
3
+$38.9M
4
NAVI icon
Navient
NAVI
+$32.8M
5
CIE
Cobalt International Energy, Inc
CIE
+$26.2M

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 11.06%
2,100,166
+200,166
2
$95.1M 8.91%
3,535,000
+1,022,456
3
$65.6M 6.15%
+909,000
4
$61.4M 5.75%
+2,600,000
5
$57.5M 5.39%
2,700,000
+758,000
6
$57.3M 5.37%
2,416,879
+386,927
7
$49.7M 4.66%
+2,000,000
8
$47.8M 4.48%
3,275,000
9
$45.2M 4.23%
+1,243,000
10
$43.6M 4.09%
+800,000
11
$42.3M 3.96%
495,000
-184,000
12
$40.2M 3.77%
1,801,000
+201,000
13
$27.8M 2.6%
+550,000
14
$27.3M 2.56%
534,159
+172,259
15
$25.8M 2.42%
232,410
16
$24.7M 2.32%
+215,000
17
$24.3M 2.28%
2,609,920
-528,286
18
$23.2M 2.17%
1,200,000
+266,745
19
$18M 1.68%
625,000
-703,404
20
$17.6M 1.65%
1,185,000
21
$14M 1.31%
452,500
+27,480
22
$13.5M 1.27%
681,835
-33,810
23
$11.5M 1.08%
+512,450
24
$4.76M 0.45%
350,000
-65,893
25
$4.46M 0.42%
616,750
+16,750
1
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