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
$1.1B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$60.1M
3
+$58M
4
TCO
Taubman Centers Inc.
TCO
+$35.5M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$30.3M

Top Sells

1
+$51M
2
+$28.4M
3
+$17.8M
4
ONIT
Onity Group
ONIT
+$5.78M
5
GHC icon
Graham Holdings Company
GHC
+$5.34M

Sector Composition

1 Communication Services 31.32%
2 Technology 15.9%
3 Financials 15.85%
4 Real Estate 10.45%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.66%
250,000
27
$6.09M 0.55%
88,250
-43,750
28
$5.19M 0.47%
+625,787
29
$4.9M 0.44%
350,000
30
$4.18M 0.38%
400,000
31
$4.14M 0.38%
184,333
32
$4.01M 0.36%
+400,000
33
$3.97M 0.36%
482,000
-50,000
34
$3.49M 0.32%
300,000
35
$3.48M 0.32%
+204,809
36
$3.16M 0.29%
765,000
37
$3.08M 0.28%
439,300
-177,450
38
$2.8M 0.25%
4,000,000
39
$2.72M 0.25%
156,383
40
$2.38M 0.22%
238,000
41
$2.37M 0.22%
130,000
-80,614
42
$2.25M 0.2%
330,000
43
$2.17M 0.2%
304,000
44
$2.15M 0.2%
175,000
45
$2.05M 0.19%
280,600
46
$2.04M 0.19%
119,600
47
$1.91M 0.17%
+112,500
48
$1.86M 0.17%
150,000
49
$1.63M 0.15%
110,000
50
$422K 0.04%
538,000
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