GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+1%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-45%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-82.02%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
29
New
4
Increased
1
Reduced
6
Closed
9
Top Buys
| 1 |
Dollar Tree
DLTR
|
$44.9M |
| 2 |
Micron Technology
MU
|
$27.1M |
| 3 |
Unum
UNM
|
$20.5M |
| 4 |
Mr. Cooper
COOP
|
$13.2M |
| 5 |
SCG
Scana
SCG
|
$8.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.6M |
| 3 |
Marathon Petroleum
MPC
|
$59.6M |
| 4 |
Lowe's Companies
LOW
|
$43.6M |
| 5 |
OneMain Financial
OMF
|
$35.9M |
Sector Composition
| 1 | Communication Services | 46.73% |
| 2 | Consumer Staples | 20.3% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Technology | 6.43% |
