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
$1.19B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$64.2M
3
+$60.3M
4
HPQ icon
HP
HPQ
+$57.2M
5
BAC icon
Bank of America
BAC
+$50.5M

Top Sells

1
+$51.8M
2
+$43.1M
3
+$29.4M
4
GHC icon
Graham Holdings Company
GHC
+$26.2M
5
INXN
Interxion Holding N.V.
INXN
+$22.1M

Sector Composition

1 Communication Services 34.42%
2 Financials 12.76%
3 Technology 11.78%
4 Consumer Discretionary 8.36%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 14.02%
930,000
+580,000
2
$96.1M 8.08%
2,140,994
-878
3
$94M 7.9%
3,250,000
+1,850,000
4
$81.5M 6.85%
4,000,000
+300,000
5
$65.5M 5.5%
1,390,000
+1,130,000
6
$61M 5.13%
2,750,000
-330,000
7
$56.8M 4.77%
2,363,581
-58,625
8
$52.4M 4.41%
1,935,000
-796,108
9
$51.2M 4.31%
+4,404,000
10
$46.7M 3.93%
+3,000,000
11
$34.9M 2.93%
+195,000
12
$34.6M 2.91%
+256,000
13
$32.6M 2.74%
311,111
+110,000
14
$31.9M 2.68%
+315,000
15
$29M 2.44%
1,441,000
-1,956,792
16
$22.3M 1.88%
+921,300
17
$18.8M 1.58%
272,000
-208,000
18
$15.7M 1.32%
145,110
-87,300
19
$13.4M 1.13%
760,000
-32,050
20
$13.1M 1.1%
934,407
+32,532
21
$12.2M 1.03%
+260,000
22
$10.5M 0.89%
611,299
-853,973
23
$10.1M 0.85%
100,000
-70,281
24
$7.53M 0.63%
+170,027
25
$6.49M 0.55%
+201,355
1
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