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
$527M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19.1M
3
+$12.5M
4
TRN icon
Trinity Industries
TRN
+$8.54M
5
TIMB icon
TIM SA
TIMB
+$6.67M

Top Sells

1
+$39.2M
2
+$37.1M
3
+$15.5M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$15.1M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$12.2M

Sector Composition

1 Communication Services 25.59%
2 Financials 11.48%
3 Materials 8.34%
4 Real Estate 6.72%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-74,055
55
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-115,289
56
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-985,325
57
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0
58
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-265,000
59
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-90,000
1 2
3