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

Top Buys

1
+$32.3M
2
+$28.3M
3
+$25.3M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$21.8M
5
AUD
Audacy, Inc.
AUD
+$12.5M

Top Sells

1
+$38.9M
2
+$34.2M
3
+$24.9M
4
ILG
ILG, Inc Common Stock
ILG
+$12.7M
5
BAK icon
Braskem
BAK
+$9.82M

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 21.06%
2,480,000
+46,288
2
$97.9M 14.23%
920,000
+85,000
3
$74.8M 10.87%
489,539
+167,079
4
$63.2M 9.19%
1,644,625
+590,950
5
$48.8M 7.09%
1,610,443
+256,065
6
$39.9M 5.79%
645,000
+490,000
7
$35.3M 5.14%
+885,100
8
$34.7M 5.05%
1,300,000
-480,000
9
$31.7M 4.6%
1,095,000
+125,000
10
$27.5M 3.99%
975,000
+264,000
11
$27.2M 3.96%
657,000
+270,000
12
$22.5M 3.27%
600,000
13
$16.1M 2.35%
1,409,235
+1,224,235
14
$9.73M 1.41%
+320,000
15
$8.69M 1.26%
325,000
-400,000
16
$2.71M 0.39%
260,041
-477,458
17
$1.98M 0.29%
5,500,000
18
$423K 0.06%
122,499
19
– –
-450,000
20
– –
0
21
– –
0
22
– –
0
23
– –
-319,646
24
– –
-1,305,000
25
– –
-1,040,000
1
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