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
$870M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$98.4M
3
+$36.7M
4
DG icon
Dollar General
DG
+$35M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$21.2M

Top Sells

1
+$28.5M
2
+$27.9M
3
+$11.7M
4
NGVT icon
Ingevity
NGVT
+$11.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M

Sector Composition

1 Financials 21.47%
2 Communication Services 21.04%
3 Healthcare 15.85%
4 Technology 11.31%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 3.81%
+3,100,000
2
$127M 3.51%
2,288,147
+61,815
3
$98.4M 2.73%
+1,257,700
4
$95.6M 2.65%
415,000
5
$56.2M 1.56%
465,464
+153,293
6
$43.8M 1.21%
950,000
-250,000
7
$42.3M 1.17%
239,000
-161,000
8
$42.1M 1.17%
1,505,000
-995,000
9
$36.7M 1.02%
+404,555
10
$35M 0.97%
+500,000
11
$32.1M 0.89%
651,500
-237,200
12
$30.3M 0.84%
600,000
13
$27.3M 0.76%
1,587,400
-20,000
14
$21.2M 0.59%
+1,000,000
15
$18.2M 0.51%
1,000,000
16
$8.98M 0.25%
+395,026
17
$7.3M 0.2%
600,000
-900,000
18
$6.28M 0.17%
+601,000
19
$1.64M 0.05%
11,186
+472
20
$1.49M 0.04%
5,500,000
21
$864K 0.02%
122,499
-15,001
22
– –
0
23
– –
0
24
– –
0
25
– –
-110,000
1
2