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

Top Buys

1
+$81M
2
+$60.1M
3
+$58M
4
TCO
Taubman Centers Inc.
TCO
+$35.5M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$30.3M

Top Sells

1
+$51M
2
+$28.4M
3
+$17.8M
4
ONIT
Onity Group
ONIT
+$5.78M
5
GHC icon
Graham Holdings Company
GHC
+$5.34M

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
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