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

Top Buys

1
+$48.3M
2
+$30.3M
3
+$19.6M
4
COOP
Mr. Cooper
COOP
+$13.7M
5
SCG
Scana
SCG
+$8.63M

Top Sells

1
+$73.8M
2
+$69.6M
3
+$59.6M
4
LOW icon
Lowe's Companies
LOW
+$39.6M
5
OMF icon
OneMain Financial
OMF
+$37.4M

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 34.13%
2,479,900
DLTR icon
2
Dollar Tree
DLTR
$21.4B
$85.6M 20.3%
1,050,000
+550,000
CMCSA icon
3
Comcast
CMCSA
$89.5B
$53.1M 12.59%
1,500,000
-100,000
LOW icon
4
Lowe's Companies
LOW
$116B
$36.7M 8.71%
320,000
-380,000
MU icon
5
Micron Technology
MU
$1.17T
$27.1M 6.43%
+600,000
UNM icon
6
Unum
UNM
$13.3B
$20.5M 4.86%
+525,000
OMF icon
7
OneMain Financial
OMF
$6.33B
$13.4M 3.19%
400,000
-1,069,401
COOP
8
DELISTED
Mr. Cooper
COOP
$13.2M 3.13%
+791,667
SCG
9
DELISTED
Scana
SCG
$8.75M 2.07%
+225,000
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$8.48M 2.01%
580,000
-820,000
TROX icon
11
Tronox
TROX
$1.28B
$8.37M 1.98%
700,000
-1,300,000
GCVRZ
12
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.43M 0.58%
4,586,200
-913,800
DIS icon
13
Walt Disney
DIS
$179B
– –
0
GLD icon
14
SPDR Gold Trust
GLD
$149B
– –
0
MAC icon
15
Macerich
MAC
$6.33B
– –
-575,000
META icon
16
Meta Platforms (Facebook)
META
$1.52T
– –
-380,000
MPC icon
17
Marathon Petroleum
MPC
$75.5B
– –
-850,000
PARA
18
DELISTED
Paramount Global Class B
PARA
– –
0
QQQ icon
19
Invesco QQQ Trust
QQQ
$494B
– –
0
T icon
20
AT&T
T
$171B
– –
0
TEVA icon
21
Teva Pharmaceuticals
TEVA
$40.3B
– –
0
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
– –
-270,000
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
0
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
0
EQC
25
DELISTED
Equity Commonwealth
EQC
– –
-750,000
1
2