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
$692M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$27.7M
3
+$24M
4
PBR icon
Petrobras
PBR
+$21.9M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18.1M

Top Sells

1
+$15.4M
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
1
$95.5M 13.79%
1,500,000
2
$79.3M 11.46%
+1,000,000
3
$52.7M 7.61%
1,130,000
+632,500
4
$43M 6.21%
825,000
+200,000
5
$25M 3.61%
+560,000
6
$22.9M 3.31%
519,679
+410,409
7
$22.8M 3.29%
232,410
8
$21.1M 3.05%
531,808
-79,466
9
$19.5M 2.82%
+1,415,000
10
$16.9M 2.44%
1,266,250
-94,624
11
$16.8M 2.43%
636,563
+381,938
12
$16.7M 2.41%
+358,333
13
$15.3M 2.21%
850,000
-895,000
14
$15.1M 2.18%
389,682
-110,318
15
$12M 1.74%
+630,000
16
$10.9M 1.57%
32,901
+4,101
17
$10.6M 1.53%
538,932
-39,353
18
$10.1M 1.46%
1,088,225
-112,475
19
$9.07M 1.31%
275,000
+41,180
20
$7.82M 1.13%
+500,000
21
$7.68M 1.11%
425,000
+81,250
22
$6.86M 0.99%
304,527
+104,527
23
$6.46M 0.93%
571,606
-29,152
24
$6.06M 0.88%
500,000
+141,000
25
$4.43M 0.64%
275,000
1
2 3