GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+6.96%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$763M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
33
New
8
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.6M |
| 2 |
Marathon Petroleum
MPC
|
$59.6M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Dollar Tree
DLTR
|
$42.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$92.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$68.6M |
| 3 |
Lowe's Companies
LOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
29
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
30
YPF
YPF
$11.6B
| – | – |
-400,000
| Closed | -$8.65M |
|
|
AUD
31
DELISTED
Audacy, Inc.
AUD
| – | – |
-1,250,000
| Closed | -$12.1M |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-1,250,000
| Closed | -$92.6M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| – | – |
-725,000
| Closed | -$68.6M |
|