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

Top Buys

1
+$28M
2
+$21M
3
+$12M
4
TRN icon
Trinity Industries
TRN
+$9.44M
5
TIMB icon
TIM SA
TIMB
+$7.78M

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
+$13.5M

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 0.33%
300,000
27
$3.24M 0.32%
300,000
28
$3.1M 0.3%
151,100
-148,900
29
$3.05M 0.3%
+175,000
30
$2.67M 0.26%
295,055
-7,418
31
$2.6M 0.25%
199,600
-48,230
32
$2.53M 0.25%
145,000
33
$2.34M 0.23%
160,000
34
$2.15M 0.21%
112,830
+7,143
35
$2.11M 0.21%
119,600
36
$2.08M 0.2%
128,700
-32,200
37
$2.04M 0.2%
350,000
38
$1.98M 0.19%
280,600
39
$1.71M 0.17%
90,000
40
$1.23M 0.12%
67,500
41
$1.17M 0.12%
60,000
42
$1.14M 0.11%
80,000
43
– –
0
44
– –
-361,750
45
– –
-638,800
46
– –
-1,161,300
47
– –
0
48
– –
0
49
– –
-1,475,600
50
– –
0
1
2
3