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

Top Buys

1
+$39.5M
2
+$38.7M
3
+$31M
4
UHAL icon
U-Haul Holding Co
UHAL
+$21.8M
5
OMF icon
OneMain Financial
OMF
+$16.7M

Top Sells

1
+$44.4M
2
+$44.3M
3
+$28.4M
4
YPF icon
YPF
YPF
+$22.1M
5
ILG
ILG, Inc Common Stock
ILG
+$12.5M

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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27
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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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0
34
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35
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36
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-909,445
37
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-679,000
38
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-1,675,000
39
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-75,000
1
2