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
$692M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$27.7M
3
+$24M
4
PBR icon
Petrobras
PBR
+$21.9M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18.1M

Top Sells

1
+$15.4M
2
+$12.1M
3
+$12M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.5M
5
TIMB icon
TIM SA
TIMB
+$7.78M

Sector Composition

1 Communication Services 18.4%
2 Real Estate 13.89%
3 Financials 9.19%
4 Materials 8.92%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.55%
112,830
27
$3.62M 0.52%
300,000
28
$3.23M 0.47%
300,000
29
$2.84M 0.41%
199,600
30
$2.82M 0.41%
284,248
-10,807
31
$2.57M 0.37%
145,000
32
$2.43M 0.35%
128,700
33
$2.19M 0.32%
160,000
34
$2.09M 0.3%
280,600
35
$2.08M 0.3%
119,600
36
$2.08M 0.3%
+180,603
37
$2.03M 0.29%
+166,498
38
$1.92M 0.28%
+2,000,000
39
$1.71M 0.25%
+154,163
40
$1.7M 0.25%
5,000,000
+2,407,800
41
$1.63M 0.24%
90,000
42
$1.6M 0.23%
75,000
-76,100
43
$1.19M 0.17%
60,000
44
$1.19M 0.17%
+98,000
45
$1.03M 0.15%
80,000
46
$966K 0.14%
+80,509
47
$936K 0.14%
+79,953
48
$933K 0.13%
+80,534
49
$760K 0.11%
+61,252
50
$683K 0.1%
+54,421
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