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
$647M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.7M
3
+$31M
4
UHAL icon
U-Haul Holding Co
UHAL
+$21.8M
5
OMF icon
OneMain Financial
OMF
+$16.7M

Top Sells

1
+$44.4M
2
+$44.3M
3
+$28.4M
4
YPF icon
YPF
YPF
+$22.1M
5
ILG
ILG, Inc Common Stock
ILG
+$12.5M

Sector Composition

1 Communication Services 31.7%
2 Real Estate 17.1%
3 Technology 12.01%
4 Financials 8.72%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 24.4%
2,433,712
+38,712
2
$77.6M 12.01%
835,000
-45,000
3
$48.9M 7.57%
1,780,000
-492,400
4
$45.3M 7%
322,460
-16,474
5
$41.1M 6.35%
+1,354,378
6
$38.9M 6.02%
1,305,000
+205,000
7
$35M 5.42%
+1,053,675
8
$34.8M 5.39%
1,040,000
+40,000
9
$31.1M 4.81%
+970,000
10
$24.9M 3.86%
925,000
-1,075,000
11
$22M 3.4%
+600,000
12
$17.5M 2.7%
+711,000
13
$15.8M 2.44%
387,000
-188,000
14
$15M 2.32%
+725,000
15
$8.81M 1.36%
737,499
+127,499
16
$8.71M 1.35%
+155,000
17
$8.34M 1.29%
319,646
+44,089
18
$6.64M 1.03%
+450,000
19
$2.09M 0.32%
5,500,000
20
$1.92M 0.3%
+185,000
21
$1.49M 0.23%
20,000
22
$1.35M 0.21%
9,000,000
-1,000,000
23
$796K 0.12%
70,000
-25,000
24
$746K 0.12%
122,499
25
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