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
$680M
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$31.2M
3
+$21.8M
4
YPF icon
YPF
YPF
+$16.5M
5
MSGS icon
Madison Square Garden
MSGS
+$14.9M

Top Sells

1
+$167M
2
+$79.2M
3
+$56.8M
4
HPQ icon
HP
HPQ
+$56.4M
5
WPG
Washington Prime Group Inc.
WPG
+$32.6M

Sector Composition

1 Communication Services 29.84%
2 Energy 14.29%
3 Consumer Discretionary 11.68%
4 Financials 10.59%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 16.46%
2,148,577
+7,583
2
$79.8M 11.73%
2,400,000
-850,000
3
$57.2M 8.4%
745,000
+473,000
4
$56.4M 8.29%
1,200,000
-190,000
5
$56.1M 8.25%
1,850,000
-900,000
6
$33.7M 4.95%
2,000,000
-1,000,000
7
$31.4M 4.61%
+2,380,000
8
$29.8M 4.38%
987,873
-947,127
9
$22.1M 3.25%
+823,398
10
$16.3M 2.4%
111,500
-144,500
11
$15.2M 2.23%
85,000
-110,000
12
$14.3M 2.1%
+124,073
13
$14.2M 2.08%
363,294
+275,443
14
$14.1M 2.08%
+900,000
15
$13.2M 1.94%
300,000
+129,973
16
$10.4M 1.53%
257,382
+56,027
17
$6.97M 1.02%
66,667
-33,333
18
$5.42M 0.8%
285,000
-475,000
19
$4.97M 0.73%
+500,000
20
$4.61M 0.68%
+331,188
21
$4M 0.59%
400,000
22
$3.98M 0.59%
400,000
23
$3.96M 0.58%
400,000
24
$3.92M 0.58%
400,000
25
$3.9M 0.57%
482,000
1
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