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
$658M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20M
3
+$16.1M
4
MSGS icon
Madison Square Garden
MSGS
+$5.59M
5
OMF icon
OneMain Financial
OMF
+$5.25M

Top Sells

1
+$31.7M
2
+$27.2M
3
+$26.5M
4
ILG
ILG, Inc Common Stock
ILG
+$24.7M
5
VRSN icon
VeriSign
VRSN
+$10M

Sector Composition

1 Communication Services 37.02%
2 Technology 14.42%
3 Consumer Discretionary 13.19%
4 Real Estate 10.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 22.51%
2,480,000
2
$95M 14.42%
830,000
-90,000
3
$79.1M 12.01%
525,750
+36,211
4
$52.7M 8%
716,000
+71,000
5
$47.6M 7.23%
1,660,964
+50,521
6
$38.9M 5.91%
1,030,000
+430,000
7
$36.4M 5.52%
945,520
-699,105
8
$35M 5.32%
+880,000
9
$34.2M 5.2%
670,000
-215,100
10
$30.3M 4.6%
1,165,000
+190,000
11
$29.9M 4.54%
980,000
+660,000
12
$16.5M 2.5%
1,525,000
+115,765
13
$12.7M 1.92%
445,000
-855,000
14
$2.09M 0.32%
5,500,000
15
– –
-1,095,000
16
– –
-325,000
17
– –
0
18
– –
-260,041
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-657,000
25
– –
-122,499