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
$651M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$45M
3
+$40.8M
4
WY icon
Weyerhaeuser
WY
+$32.5M
5
VER
VEREIT, Inc.
VER
+$24.8M

Top Sells

1
+$44.7M
2
+$32.5M
3
+$26.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$22.3M
5
MSGS icon
Madison Square Garden
MSGS
+$8.8M

Sector Composition

1 Communication Services 37.84%
2 Technology 18.61%
3 Real Estate 14.37%
4 Consumer Staples 6.58%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 25.9%
2,395,000
+53,200
2
$76.7M 11.78%
880,000
-320,000
3
$51.3M 7.89%
+2,000,000
4
$48.3M 7.42%
338,934
-67,646
5
$47.6M 7.32%
2,272,400
+680,000
6
$44.4M 6.83%
+775,000
7
$42.8M 6.58%
+679,000
8
$37.7M 5.8%
1,100,000
+532,500
9
$34M 5.22%
+1,000,000
10
$24.4M 3.75%
+575,000
11
$22.1M 3.39%
909,445
-90,555
12
$12.2M 1.87%
+580,059
13
$10.8M 1.66%
+499,152
14
$7.08M 1.09%
+275,557
15
$6.41M 0.98%
+610,000
16
$6.41M 0.98%
+390,625
17
$2.48M 0.38%
5,500,000
18
$1.56M 0.24%
+20,000
19
$1.47M 0.23%
10,000,000
+1,000,000
20
$1.33M 0.2%
75,000
21
$1.28M 0.2%
+1,675,000
22
$1.09M 0.17%
+95,000
23
$615K 0.09%
122,499
24
– –
0
25
– –
0
1
2 3