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
1
$123M 11.16%
2,141,872
+30,956
2
$99.2M 9.01%
3,080,000
-106,350
3
$83M 7.53%
3,700,000
+800,000
4
$75.5M 6.85%
+2,731,108
5
$75.1M 6.81%
3,397,792
+1,278,161
6
$62.4M 5.66%
+350,000
7
$58.7M 5.33%
2,422,206
+292,766
8
$55M 4.99%
+1,400,000
9
$50.9M 4.62%
1,960,000
-21,000
10
$33.4M 3.03%
+480,000
11
$29.4M 2.67%
2,260,000
+360,000
12
$26.2M 2.38%
40,382
-8,441
13
$26.1M 2.36%
170,281
-39,719
14
$25.1M 2.27%
232,410
15
$24.6M 2.24%
1,465,272
16
$24.5M 2.22%
+201,111
17
$19.9M 1.81%
+1,048,480
18
$18.7M 1.7%
1,500,000
+130,714
19
$18.1M 1.64%
792,050
+93,631
20
$16.1M 1.46%
527,500
-549,400
21
$15.6M 1.42%
901,875
+238,689
22
$14.7M 1.34%
+260,000
23
$12.1M 1.09%
318,000
-9,500
24
$9.63M 0.87%
+521,400
25
$9.51M 0.86%
+100,000
1
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