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

Top Buys

1
+$79.3M
2
+$29.5M
3
+$25M
4
PBR icon
Petrobras
PBR
+$19.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18.1M

Top Sells

1
+$16.1M
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 7.22%
1,500,000
2
$79.3M 6%
+1,000,000
3
$52.7M 3.98%
1,130,000
+632,500
4
$43M 3.25%
825,000
+200,000
5
$25M 1.89%
+560,000
6
$22.9M 1.73%
519,679
+410,409
7
$22.8M 1.72%
232,410
8
$21.1M 1.6%
531,808
-79,466
9
$19.5M 1.47%
+1,415,000
10
$16.9M 1.28%
1,266,250
-94,624
11
$16.8M 1.27%
636,563
+381,938
12
$16.7M 1.26%
+358,333
13
$15.3M 1.16%
850,000
-895,000
14
$15.1M 1.14%
389,682
-110,318
15
$12M 0.91%
+630,000
16
$10.9M 0.82%
32,901
+4,101
17
$10.6M 0.8%
538,932
-39,353
18
$10.1M 0.77%
1,088,225
-112,475
19
$9.07M 0.69%
275,000
+41,180
20
$7.82M 0.59%
+500,000
21
$7.68M 0.58%
425,000
+81,250
22
$6.86M 0.52%
304,527
+104,527
23
$6.46M 0.49%
571,606
-29,152
24
$6.06M 0.46%
500,000
+141,000
25
$4.43M 0.34%
275,000
1
2 3