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

Top Buys

1
+$28M
2
+$21M
3
+$12M
4
TRN icon
Trinity Industries
TRN
+$9.44M
5
TIMB icon
TIM SA
TIMB
+$7.78M

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
+$13.5M

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
1
$83M 8.15%
1,500,000
2
$30.5M 2.99%
625,000
-50,000
3
$28M 2.75%
+1,745,000
4
$21.9M 2.15%
232,410
5
$21M 2.06%
611,274
6
$21M 2.06%
+497,500
7
$18M 1.77%
1,360,874
-39,342
8
$16M 1.57%
500,000
9
$12.1M 1.18%
625,000
+83,297
10
$12M 1.18%
+142,500
11
$10.5M 1.03%
455,946
-587,654
12
$10.3M 1.01%
1,200,700
-108,600
13
$9.44M 0.93%
+578,285
14
$8.24M 0.81%
28,800
+1,000
15
$7.96M 0.78%
233,820
+38,970
16
$7.78M 0.76%
+330,000
17
$7.36M 0.72%
343,750
+18,750
18
$5.74M 0.56%
600,758
-50,000
19
$5.24M 0.51%
2,592,200
20
$4.8M 0.47%
+200,000
21
$4.64M 0.46%
+254,625
22
$4.5M 0.44%
+109,270
23
$4.36M 0.43%
+140,000
24
$4.3M 0.42%
359,000
25
$4.04M 0.4%
275,000
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