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
$647M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$35M
3
+$31.1M
4
UHAL icon
U-Haul Holding Co
UHAL
+$22M
5
OMF icon
OneMain Financial
OMF
+$17.5M

Top Sells

1
+$44.4M
2
+$42.8M
3
+$29M
4
YPF icon
YPF
YPF
+$22.1M
5
ILG
ILG, Inc Common Stock
ILG
+$13.5M

Sector Composition

1 Communication Services 31.7%
2 Real Estate 17.1%
3 Technology 12.01%
4 Financials 8.72%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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-580,059
29
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-499,152
30
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-775,000
31
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0
32
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-390,625
33
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-75,000
34
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35
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36
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0
37
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-909,445
38
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-679,000
39
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-1,675,000
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