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

Top Buys

1
+$36.3M
2
+$31.4M
3
+$22.1M
4
MSGS icon
Madison Square Garden
MSGS
+$14.3M
5
YPF icon
YPF
YPF
+$14.1M

Top Sells

1
+$167M
2
+$81.5M
3
+$56.8M
4
HPQ icon
HP
HPQ
+$51.2M
5
MSGN
MSG Networks Inc.
MSGN
+$39.7M

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 3.63%
2,148,577
+7,583
2
$79.8M 2.58%
2,400,000
-850,000
3
$57.2M 1.85%
745,000
+473,000
4
$56.4M 1.83%
1,200,000
-190,000
5
$56.1M 1.82%
1,850,000
-900,000
6
$33.7M 1.09%
2,000,000
-1,000,000
7
$31.4M 1.02%
+2,380,000
8
$29.8M 0.96%
987,873
-947,127
9
$22.1M 0.72%
+823,398
10
$16.3M 0.53%
111,500
-144,500
11
$15.2M 0.49%
85,000
-110,000
12
$14.3M 0.46%
+124,073
13
$14.2M 0.46%
363,294
+275,443
14
$14.1M 0.46%
+900,000
15
$13.2M 0.43%
300,000
+129,973
16
$10.4M 0.34%
257,382
+56,027
17
$6.97M 0.23%
66,667
-33,333
18
$5.42M 0.18%
285,000
-475,000
19
$4.97M 0.16%
+500,000
20
$4.61M 0.15%
+331,188
21
$4.06M 0.13%
400,000
22
$4.02M 0.13%
400,000
23
$4M 0.13%
400,000
24
$3.98M 0.13%
400,000
25
$3.96M 0.13%
400,000
1
2 3 4