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
$688M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.3M
3
+$25.5M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$22.7M
5
AUD
Audacy, Inc.
AUD
+$14M

Top Sells

1
+$38.9M
2
+$34.8M
3
+$24.9M
4
ILG
ILG, Inc Common Stock
ILG
+$12.8M
5
BAK icon
Braskem
BAK
+$10.7M

Sector Composition

1 Communication Services 34.27%
2 Technology 14.23%
3 Consumer Discretionary 11.39%
4 Real Estate 10.6%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 12.55%
2,480,000
+46,288
2
$97.9M 8.48%
920,000
+85,000
3
$74.8M 6.47%
489,539
+167,079
4
$63.2M 5.47%
1,644,625
+590,950
5
$48.8M 4.22%
1,610,443
+256,065
6
$39.9M 3.45%
645,000
+490,000
7
$35.3M 3.06%
+885,100
8
$34.7M 3.01%
1,300,000
-480,000
9
$31.7M 2.74%
1,095,000
+125,000
10
$27.5M 2.38%
975,000
+264,000
11
$27.2M 2.36%
657,000
+270,000
12
$22.5M 1.95%
600,000
13
$16.1M 1.4%
1,409,235
+1,224,235
14
$9.73M 0.84%
+320,000
15
$8.69M 0.75%
325,000
-400,000
16
$2.71M 0.23%
260,041
-477,458
17
$1.98M 0.17%
5,500,000
18
$423K 0.04%
122,499
19
– –
-450,000
20
– –
0
21
– –
0
22
– –
-925,000
23
– –
0
24
– –
-304,767
25
– –
-1,305,000
1
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