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
$422M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$27.1M
3
+$20.5M
4
COOP
Mr. Cooper
COOP
+$13.2M
5
SCG
Scana
SCG
+$8.75M

Top Sells

1
+$73.8M
2
+$69.6M
3
+$59.6M
4
LOW icon
Lowe's Companies
LOW
+$43.6M
5
OMF icon
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%
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
DLTR icon
2
Dollar Tree
DLTR
$19.2B
$85.6M 11.98%
1,050,000
+550,000
CMCSA icon
3
Comcast
CMCSA
$108B
$53.1M 7.43%
1,500,000
-100,000
LOW icon
4
Lowe's Companies
LOW
$136B
$36.7M 5.14%
320,000
-380,000
MU icon
5
Micron Technology
MU
$227B
$27.1M 3.8%
+600,000
UNM icon
6
Unum
UNM
$12.6B
$20.5M 2.87%
+525,000
OMF icon
7
OneMain Financial
OMF
$6.33B
$13.4M 1.88%
400,000
-1,069,401
COOP
8
DELISTED
Mr. Cooper
COOP
$13.2M 1.85%
+791,667
SCG
9
DELISTED
Scana
SCG
$8.75M 1.22%
+225,000
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$8.48M 1.19%
580,000
-820,000
TROX icon
11
Tronox
TROX
$583M
$8.37M 1.17%
700,000
-1,300,000
GCVRZ
12
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.43M 0.34%
4,586,200
-913,800
DIS icon
13
Walt Disney
DIS
$198B
– –
0
GLD icon
14
SPDR Gold Trust
GLD
$135B
– –
0
MAC icon
15
Macerich
MAC
$4.3B
– –
-575,000
META icon
16
Meta Platforms (Facebook)
META
$1.79T
– –
-380,000
MPC icon
17
Marathon Petroleum
MPC
$55.1B
– –
-850,000
PARA
18
DELISTED
Paramount Global Class B
PARA
– –
0
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
– –
0
T icon
20
AT&T
T
$187B
– –
0
TEVA icon
21
Teva Pharmaceuticals
TEVA
$22.5B
– –
0
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-270,000
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
XOP icon
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
0
EQC
25
DELISTED
Equity Commonwealth
EQC
– –
-750,000
1
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