GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
1-Year Est. Return
9.91%
This Fund
S&P 500
1 Year Est. Return
+9.91%
AUM
$763M
AUM Growth
+$163M
(+27%)
Holding
33
Top Buys
| 1 | +$64.9M | |
| 2 | +$55.3M | |
| 3 | +$52.1M | |
| 4 |
Dollar Tree
DLTR
|
+$46.1M |
| 5 |
Macerich
MAC
|
+$32.6M |
Top Sells
| 1 | +$92.5M | |
| 2 | +$68.6M | |
| 3 | +$15.8M | |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$14.7M |
| 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 Financial Select Sector SPDR ETF
XLF
$46.3B
| – | – |
0
|
|
||
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| – | – |
0
|
|
||
28
State Street SPDR S&P Retail ETF
XRT
$528M
| – | – |
0
|
|
||
29
YPF
YPF
$15B
| – | – |
-400,000
|
|
||
|
AUD
30
DELISTED
Audacy, Inc.
AUD
| – | – |
-1,250,000
|
|
||
|
AABA
31
DELISTED
Altaba Inc
AABA
| – | – |
-1,250,000
|
|
||
|
TWX
32
DELISTED
Time Warner Inc
TWX
| – | – |
-725,000
|
|
||
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| – | – |
0
|
|