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

Top Buys

1
+$41.1M
2
+$35M
3
+$31.1M
4
UHAL icon
U-Haul Holding Co
UHAL
+$22M
5
OMF icon
OneMain Financial
OMF
+$17.5M

Top Sells

1
+$44.4M
2
+$42.8M
3
+$29M
4
YPF icon
YPF
YPF
+$22.1M
5
ILG
ILG, Inc Common Stock
ILG
+$13.5M

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 12.52%
2,433,712
+38,712
2
$77.6M 6.16%
835,000
-45,000
3
$48.9M 3.88%
1,780,000
-492,400
4
$45.3M 3.59%
322,460
-16,474
5
$41.1M 3.26%
+1,354,378
6
$38.9M 3.09%
1,305,000
+205,000
7
$35M 2.78%
+1,053,675
8
$34.8M 2.77%
1,040,000
+40,000
9
$31.1M 2.47%
+970,000
10
$24.9M 1.98%
925,000
-1,075,000
11
$22M 1.74%
+600,000
12
$17.5M 1.39%
+711,000
13
$15.8M 1.25%
387,000
-188,000
14
$15M 1.19%
+725,000
15
$8.81M 0.7%
737,499
+127,499
16
$8.71M 0.69%
+155,000
17
$8.34M 0.66%
304,767
+42,037
18
$6.64M 0.53%
+450,000
19
$2.09M 0.17%
5,500,000
20
$1.92M 0.15%
+185,000
21
$1.49M 0.12%
20,000
22
$1.35M 0.11%
9,000,000
-1,000,000
23
$796K 0.06%
70,000
-25,000
24
$746K 0.06%
122,499
25
– –
0
1
2