GCM

Gruss Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 7.47%
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$29.5M
3
+$25M
4
PBR icon
Petrobras
PBR
+$19.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18.1M

Top Sells

1
+$16.1M
2
+$12.1M
3
+$12M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.5M
5
TIMB icon
TIM SA
TIMB
+$7.78M

Sector Composition

1 Communication Services 18.4%
2 Real Estate 13.89%
3 Financials 9.19%
4 Materials 8.92%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.05%
+48,962
52
$599K 0.05%
+47,614
53
$529K 0.04%
+42,900
54
$444K 0.03%
+32,811
55
$438K 0.03%
+35,790
56
$253K 0.02%
+20,178
57
$181K 0.01%
+15,003
58
– –
0
59
– –
0
60
– –
0
61
– –
-330,000
62
– –
-140,000
63
– –
-455,946
64
– –
-350,000
65
– –
-625,000
66
– –
-142,500
67
– –
-175,000
68
– –
-67,500
1 2
3