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

Top Buys

1 +$104M
2 +$53.5M
3 +$53.2M
4
HPQ icon
HP
HPQ
+$51.2M
5
BAC icon
Bank of America
BAC
+$46.7M

Top Sells

1 +$50.9M
2 +$39.4M
3 +$29.4M
4
GHC icon
Graham Holdings Company
GHC
+$26.2M
5
INXN
Interxion Holding N.V.
INXN
+$21.6M

Sector Composition

1 Communication Services 37.75%
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 5.27%
930,000
+580,000
2
$96.1M 3.04%
2,140,994
-878
3
$94M 2.97%
3,250,000
+1,850,000
4
$81.5M 2.58%
4,000,000
+300,000
5
$65.5M 2.07%
1,390,000
+1,130,000
6
$61M 1.93%
2,750,000
-330,000
7
$56.8M 1.79%
2,363,581
-58,625
8
$52.4M 1.66%
1,935,000
-796,108
9
$51.2M 1.62%
+4,404,000
10
$46.7M 1.48%
+3,000,000
11
$39.7M 1.25%
+1,819,400
12
$34.9M 1.1%
+195,000
13
$34.6M 1.09%
+256,000
14
$32.6M 1.03%
311,111
+110,000
15
$31.9M 1.01%
+315,000
16
$29M 0.92%
1,441,000
-1,956,792
17
$22.3M 0.71%
+921,300
18
$18.8M 0.59%
272,000
-208,000
19
$15.7M 0.5%
145,110
-87,300
20
$13.4M 0.42%
760,000
-32,050
21
$13.1M 0.41%
934,407
+32,532
22
$12.2M 0.39%
+260,000
23
$10.5M 0.33%
611,299
-853,973
24
$10.1M 0.32%
100,000
-70,281
25
$7.53M 0.24%
+170,027