GCM

Gruss Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$76.8M
3
+$68.6M
4
META icon
Meta Platforms (Facebook)
META
+$51.9M
5
TROX icon
Tronox
TROX
+$36.9M

Top Sells

1
+$95M
2
+$79.1M
3
+$52.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$47.6M
5
UHAL icon
U-Haul Holding Co
UHAL
+$38.9M

Sector Composition

1 Communication Services 43.38%
2 Technology 15.44%
3 Consumer Discretionary 12.81%
4 Financials 10.44%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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-716,000
28
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-525,750
29
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0
30
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0
31
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0
32
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0
33
– –
-1,030,000
34
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-830,000
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