GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
1-Year Est. Return
7.47%
1 Year Est. Return
+7.47%
AUM
$763M
AUM Growth
+$163M
(+27%)
Holding
33
Top Buys
| 1 | +$69.6M | |
| 2 | +$59.6M | |
| 3 | +$52.5M | |
| 4 |
Dollar Tree
DLTR
|
+$42.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.9M |
Top Sells
| 1 | +$92.5M | |
| 2 | +$68.6M | |
| 3 | +$16.7M | |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$15M |
| 5 |
AUD
Audacy, Inc.
AUD
|
+$12.1M |
Sector Composition
| 1 | Communication Services | 46.64% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Energy | 7.82% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
| – | – |
0
|
|
||
27
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
| – | – |
0
|
|
||
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
| – | – |
0
|
|
||
29
State Street SPDR S&P Retail ETF
XRT
$488M
| – | – |
0
|
|
||
30
YPF
YPF
$14.5B
| – | – |
-400,000
|
|
||
|
AUD
31
DELISTED
Audacy, Inc.
AUD
| – | – |
-1,250,000
|
|
||
|
AABA
32
DELISTED
Altaba Inc
AABA
| – | – |
-1,250,000
|
|
||
|
TWX
33
DELISTED
Time Warner Inc
TWX
| – | – |
-725,000
|
|