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
$492M
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.48M
3
+$2.45M
4
C.WS.A
Citigroup Inc
C.WS.A
+$1.37M
5
THC icon
Tenet Healthcare
THC
+$1.11M

Top Sells

1
+$137M
2
+$95.6M
3
+$42.3M
4
AGU
Agrium
AGU
+$36.7M
5
DG icon
Dollar General
DG
+$35M

Sector Composition

1 Communication Services 40.96%
2 Technology 18.55%
3 Materials 10.72%
4 Energy 10.45%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 3.62%
2,341,800
+53,653
2
$91.3M 2.18%
1,200,000
-57,700
3
$49.7M 1.19%
406,580
-58,884
4
$44.7M 1.07%
815,000
-135,000
5
$32.5M 0.78%
500,000
-100,000
6
$28.9M 0.69%
1,592,400
+5,000
7
$22.3M 0.53%
950,000
-50,000
8
$20.6M 0.49%
567,500
-937,500
9
$16.5M 0.39%
1,000,000
10
$8.1M 0.19%
600,000
11
$8.03M 0.19%
518,500
-82,500
12
$7.79M 0.19%
+200,000
13
$2.45M 0.06%
+104,181
14
$2.09M 0.05%
5,500,000
15
$1.93M 0.05%
18,329
+7,143
16
$1.37M 0.03%
+9,000,000
17
$1.11M 0.03%
+75,000
18
$856K 0.02%
122,499
19
– –
0
20
– –
0
21
– –
-500,000
22
– –
0
23
– –
-651,500
24
– –
-239,000
25
– –
0
1
2