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
$527M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19.1M
3
+$12.5M
4
TRN icon
Trinity Industries
TRN
+$8.54M
5
TIMB icon
TIM SA
TIMB
+$6.67M

Top Sells

1
+$39.2M
2
+$37.1M
3
+$15.5M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$15.1M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$12.2M

Sector Composition

1 Communication Services 25.59%
2 Financials 11.48%
3 Materials 8.34%
4 Real Estate 6.72%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.65%
300,000
27
$3.24M 0.61%
300,000
28
$3.1M 0.59%
151,100
-148,900
29
$3.05M 0.58%
+175,000
30
$2.67M 0.51%
295,055
-7,418
31
$2.6M 0.49%
199,600
-48,230
32
$2.53M 0.48%
145,000
33
$2.34M 0.44%
160,000
34
$2.15M 0.41%
112,830
+7,143
35
$2.11M 0.4%
119,600
36
$2.08M 0.4%
128,700
-32,200
37
$2.04M 0.39%
350,000
38
$1.98M 0.38%
280,600
39
$1.71M 0.32%
90,000
40
$1.23M 0.23%
67,500
41
$1.17M 0.22%
60,000
42
$1.14M 0.22%
80,000
43
– –
0
44
– –
-93,870
45
– –
-361,750
46
– –
-638,800
47
– –
-1,161,300
48
– –
0
49
– –
0
50
– –
-1,475,600
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