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
$1.1B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$62.4M
3
+$55M
4
TCO
Taubman Centers Inc.
TCO
+$33.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.2M

Top Sells

1
+$51M
2
+$28.4M
3
+$16.8M
4
ONIT
Onity Group
ONIT
+$6.08M
5
GHC icon
Graham Holdings Company
GHC
+$5.48M

Sector Composition

1 Communication Services 31.32%
2 Technology 15.9%
3 Financials 15.85%
4 Real Estate 10.45%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.07%
150,000
52
$1.63M 0.06%
110,000
53
$422K 0.01%
538,000
54
$95K ﹤0.01%
+15,501
55
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0
56
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57
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-500,000
58
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-2,115,000
59
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60
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61
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62
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63
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64
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65
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66
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69
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70
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71
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72
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73
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74
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-4,752
75
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-62,000
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3
4