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

Top Buys

1
+$31.1M
2
+$31M
3
+$26M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$15.5M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$12.6M

Top Sells

1
+$65.6M
2
+$47.8M
3
+$45.2M
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 5.35%
2,110,916
+10,750
2
$101M 4.17%
3,186,350
-348,650
3
$60.8M 2.5%
2,900,000
+300,000
4
$55.2M 2.27%
2,129,440
-287,439
5
$54.1M 2.23%
2,119,631
-580,369
6
$51M 2.1%
2,115,000
+115,000
7
$44.7M 1.84%
1,981,000
+180,000
8
$31.1M 1.28%
+1,076,900
9
$31M 1.27%
+48,823
10
$28.4M 1.17%
1,900,000
+700,000
11
$28.4M 1.17%
500,000
-300,000
12
$26M 1.07%
+210,000
13
$24.6M 1.01%
232,410
14
$21.5M 0.89%
1,465,272
+280,272
15
$17.6M 0.73%
698,419
+16,584
16
$15.5M 0.64%
+1,369,286
17
$12.6M 0.52%
+663,186
18
$10.2M 0.42%
327,500
-125,000
19
$7.86M 0.32%
+250,000
20
$4.94M 0.2%
350,000
21
$4.72M 0.19%
132,000
+12,000
22
$4.05M 0.17%
+400,000
23
$4.03M 0.17%
400,000
24
$4.02M 0.17%
532,000
+49,000
25
$3.75M 0.15%
538,000
+50,000
1
2 3 4