GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
1-Year Est. Return
9.91%
This Fund
S&P 500
1 Year Est. Return
+9.91%
AUM
$422M
AUM Growth
-$341M
(-45%)
Holding
29
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 |
Lowe's Companies
LOW
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$188B
| – | – |
0
|
|
||
27
SPDR Gold Trust
GLD
$164B
| – | – |
0
|
|
||
28
Macerich
MAC
$5.72B
| – | – |
-575,000
|
|
||
29
Meta Platforms (Facebook)
META
$1.74T
| – | – |
-380,000
|
|