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
$688M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.3M
3
+$25.3M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$21.8M
5
AUD
Audacy, Inc.
AUD
+$12.5M

Top Sells

1
+$38.9M
2
+$34.2M
3
+$24.9M
4
ILG
ILG, Inc Common Stock
ILG
+$12.7M
5
BAK icon
Braskem
BAK
+$9.82M

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-70,000
28
– –
-9,000,000
29
– –
-20,000
30
– –
0
31
– –
-925,000
1
2