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GCM
Gruss Capital Management Portfolio holdings
AUM
$715M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$240M
(-25%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
31
New
8
Increased
1
Reduced
6
Closed
15
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$48.3M |
| 2 |
Micron Technology
MU
|
+$30.3M |
| 3 |
Unum
UNM
|
+$19.6M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$13.7M |
| 5 |
SCG
Scana
SCG
|
+$8.63M |
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
|
+$39.6M |
| 5 |
OneMain Financial
OMF
|
+$37.4M |
Sector Composition
| 1 | Communication Services | 27.57% |
| 2 | Consumer Staples | 11.98% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $144M | 20.14% |
2,479,900
| – | – |
|
2
PUT
Invesco QQQ Trust
QQQ
$473B
| $111M | 15.59% |
+600,000
| New | +$109M |
|
|
3
Dollar Tree
DLTR
$24.7B
| $85.6M | 11.98% |
1,050,000
+550,000
| +110% | +$48.3M |
|
|
4
PUT
Dollar Tree
DLTR
$24.7B
| $85.6M | 11.98% |
+1,050,000
| New | +$92.2M |
|
|
PARA
5
PUT
DELISTED
Paramount Global Class B
PARA
| $57.5M | 8.04% |
+1,000,000
| New | +$55.2M |
|
6
Comcast
CMCSA
$86.1B
| $53.1M | 7.43% |
1,500,000
-100,000
| -6% | -$3.54M |
|
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $38.6M | 5.4% |
+1,400,000
| New | +$39.2M |
|
|
8
Lowe's Companies
LOW
$121B
| $36.7M | 5.14% |
320,000
-380,000
| -54% | -$39.6M |
|
|
9
Micron Technology
MU
$964B
| $27.1M | 3.8% |
+600,000
| New | +$30.3M |
|
|
10
Unum
UNM
$14.3B
| $20.5M | 2.87% |
+525,000
| New | +$19.6M |
|
|
11
OneMain Financial
OMF
$7.08B
| $13.4M | 1.88% |
400,000
-1,069,401
| -73% | -$37.4M |
|
|
COOP
12
DELISTED
Mr. Cooper
COOP
| $13.2M | 1.85% |
+791,667
| New | +$13.7M |
|
|
SCG
13
DELISTED
Scana
SCG
| $8.75M | 1.22% |
+225,000
| New | +$8.63M |
|
|
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
| $8.48M | 1.19% |
580,000
-820,000
| -59% | -$12.2M |
|
15
Tronox
TROX
$920M
| $8.37M | 1.17% |
700,000
-1,300,000
| -65% | -$21.3M |
|
|
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.43M | 0.34% |
4,586,200
-913,800
| -17% | -$490K |
|
|
17
CALL
Comcast
CMCSA
$86.1B
| – | – |
-125,000
| Closed | -$4.1M |
|
18
CALL
Walt Disney
DIS
$173B
| – | – |
-750,000
| Closed | -$78.6M |
|
19
CALL
SPDR Gold Trust
GLD
$129B
| – | – |
-300,000
| Closed | -$35.6M |
|
20
Macerich
MAC
$7.32B
| – | – |
-575,000
| Closed | -$32.7M |
|
|
21
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-380,000
| Closed | -$73.8M |
|
|
22
Marathon Petroleum
MPC
$89.3B
| – | – |
-850,000
| Closed | -$59.6M |
|
23
CALL
AT&T
T
$153B
| – | – |
-1,237,940
| Closed | -$30M |
|
24
PUT
Teva Pharmaceuticals
TEVA
$37.5B
| – | – |
-1,620,000
| Closed | -$39.4M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| – | – |
-270,000
| Closed | -$32.9M |
|
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