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
$324M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$9.89M
4
MSGS icon
Madison Square Garden
MSGS
+$9.42M
5
MU icon
Micron Technology
MU
+$8.06M

Top Sells

1
+$79.8M
2
+$57.2M
3
+$56.1M
4
BAC icon
Bank of America
BAC
+$33.7M
5
KEY icon
KeyCorp
KEY
+$31.4M

Sector Composition

1 Communication Services 55.48%
2 Consumer Discretionary 16.94%
3 Energy 5.51%
4 Industrials 4.54%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 4.05%
2,174,863
+26,286
2
$54.4M 1.72%
1,100,000
-100,000
3
$26.9M 0.85%
+1,350,000
4
$24.1M 0.76%
203,430
+79,357
5
$17.9M 0.56%
1,000,000
+100,000
6
$14.7M 0.47%
+1,000,000
7
$11.7M 0.37%
258,258
-41,742
8
$9.89M 0.31%
+653,000
9
$8.06M 0.25%
+770,000
10
$5.92M 0.19%
380,000
+95,000
11
$2.88M 0.09%
+150,000
12
$2.56M 0.08%
88,250
13
$2.36M 0.07%
+42,857
14
$1.52M 0.05%
765,000
15
$1.44M 0.05%
156,383
16
$1.41M 0.04%
184,333
17
$1.39M 0.04%
15,000
18
$1.38M 0.04%
+500,000
19
$1.34M 0.04%
26,000
20
$1.27M 0.04%
+10,714
21
$1.2M 0.04%
482,000
22
$1.14M 0.04%
330,000
23
$775K 0.02%
538,000
24
$627K 0.02%
5,500,000
25
$582K 0.02%
600,000
+296,000
1
2 3 4