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
76
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0
77
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-17,857
78
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0
79
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0
80
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0
81
– –
-835,000
82
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-215,000
1 2 3
4