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

Top Buys

1
+$148M
2
+$101M
3
+$42.4M
4
AGU
Agrium
AGU
+$37.2M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$20.9M

Top Sells

1
+$27.9M
2
+$27.3M
3
+$12.2M
4
NGVT icon
Ingevity
NGVT
+$10.6M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.4M

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 15.78%
+3,100,000
2
$127M 14.57%
2,288,147
+61,815
3
$98.4M 11.31%
+1,257,700
4
$95.6M 10.99%
415,000
5
$56.2M 6.47%
465,464
+153,293
6
$43.8M 5.04%
950,000
-250,000
7
$42.3M 4.86%
239,000
-161,000
8
$42.1M 4.85%
1,505,000
-995,000
9
$36.7M 4.22%
+404,555
10
$35M 4.02%
+500,000
11
$32.1M 3.69%
651,500
-237,200
12
$30.3M 3.48%
600,000
13
$27.3M 3.13%
1,587,400
-20,000
14
$21.2M 2.44%
+1,000,000
15
$18.2M 2.1%
1,000,000
16
$8.98M 1.03%
+395,026
17
$7.3M 0.84%
600,000
-900,000
18
$6.28M 0.72%
+601,000
19
$1.64M 0.19%
11,186
+472
20
$1.49M 0.17%
5,500,000
21
$864K 0.1%
122,499
-15,001
22
– –
0
23
– –
0
24
– –
0
25
– –
-110,000
1
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