GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+2.59%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+6.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
31
New
2
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
D.R. Horton
DHI
|
$35.3M |
| 2 |
Hyatt Hotels
H
|
$30.3M |
| 3 |
Madison Square Garden
MSGS
|
$25.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$22.7M |
| 5 |
AUD
Audacy, Inc.
AUD
|
$14M |
Top Sells
| 1 |
Synchrony
SYF
|
$38.9M |
| 2 |
Weyerhaeuser
WY
|
$34.8M |
| 3 |
Park Hotels & Resorts
PK
|
$24.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$12.8M |
| 5 |
Braskem
BAK
|
$10.7M |
Sector Composition
| 1 | Communication Services | 34.27% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Real Estate | 10.6% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$3.97B
| – | – |
-290,000
| Closed | -$8.34M |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
28
Park Hotels & Resorts
PK
$2.38B
| – | – |
-925,000
| Closed | -$24.9M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
30
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
31
Five Point Holdings
FPH
$391M
| – | – |
-450,000
| Closed | -$6.64M |
|