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
$584M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$72M
3
+$63.2M
4
NGVT icon
Ingevity
NGVT
+$40.8M
5
BHI
Baker Hughes
BHI
+$27.1M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$11.7M
4
H icon
Hyatt Hotels
H
+$10.4M
5
GCI
Gannett Co., Inc
GCI
+$9.89M

Sector Composition

1 Healthcare 30.15%
2 Communication Services 28.74%
3 Financials 13.47%
4 Energy 7.92%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 4.18%
2,226,332
+51,469
2
$95.9M 3.09%
+415,000
3
$72M 2.32%
+400,000
4
$63.2M 2.04%
+2,500,000
5
$43.7M 1.41%
888,700
-211,300
6
$40.8M 1.32%
+1,200,000
7
$38.4M 1.24%
312,171
+108,741
8
$27.1M 0.87%
+600,000
9
$25.6M 0.82%
+1,607,400
10
$19.2M 0.62%
1,000,000
11
$15.5M 0.5%
+1,500,000
12
$8.29M 0.27%
+300,000
13
$1.58M 0.05%
+110,000
14
$1.36M 0.04%
10,714
15
$1.32M 0.04%
5,500,000
16
$897K 0.03%
137,500
17
– –
0
18
– –
-26,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3