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
$837M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.8M
3
+$28.1M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$15.2M
5
SXC icon
SunCoke Energy
SXC
+$11.9M

Top Sells

1
+$68.9M
2
+$47.8M
3
+$44.9M
4
TWX
Time Warner Inc
TWX
+$42.3M
5
YHOO
Yahoo Inc
YHOO
+$27.8M

Sector Composition

1 Communication Services 25.07%
2 Financials 22.42%
3 Technology 20.39%
4 Materials 8%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 15.55%
2,110,916
+10,750
2
$101M 12.1%
3,186,350
-348,650
3
$60.8M 7.27%
2,900,000
+300,000
4
$55.2M 6.6%
2,129,440
-287,439
5
$54.1M 6.46%
2,119,631
-580,369
6
$51M 6.1%
2,115,000
+115,000
7
$44.7M 5.35%
1,981,000
+180,000
8
$31.1M 3.72%
+1,076,900
9
$31M 3.7%
+48,823
10
$28.4M 3.39%
1,900,000
+700,000
11
$28.4M 3.39%
500,000
-300,000
12
$26M 3.11%
+210,000
13
$24.6M 2.94%
232,410
14
$21.5M 2.57%
1,465,272
+280,272
15
$17.6M 2.11%
698,419
+16,584
16
$15.5M 1.85%
+1,369,286
17
$12.6M 1.5%
+663,186
18
$10.2M 1.22%
327,500
-125,000
19
$7.86M 0.94%
+250,000
20
$4.94M 0.59%
350,000
21
$4.72M 0.56%
132,000
+12,000
22
$4.05M 0.48%
+400,000
23
$4.02M 0.48%
532,000
+49,000
24
$3.75M 0.45%
538,000
+50,000
25
$3.72M 0.44%
39,500
+4,000
1
2 3 4