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
$658M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$20.1M
3
+$16.3M
4
MSGS icon
Madison Square Garden
MSGS
+$5.45M
5
H icon
Hyatt Hotels
H
+$5.22M

Top Sells

1
+$31.7M
2
+$27.2M
3
+$26.9M
4
ILG
ILG, Inc Common Stock
ILG
+$24.4M
5
DHI icon
D.R. Horton
DHI
+$11M

Sector Composition

1 Communication Services 37.02%
2 Technology 14.42%
3 Consumer Discretionary 13.19%
4 Real Estate 10.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 11.88%
2,480,000
2
$95M 7.61%
830,000
-90,000
3
$79.1M 6.33%
525,750
+36,211
4
$52.7M 4.22%
716,000
+71,000
5
$47.6M 3.81%
1,660,964
+50,521
6
$38.9M 3.12%
1,030,000
+430,000
7
$36.4M 2.91%
945,520
-699,105
8
$35M 2.8%
+880,000
9
$34.2M 2.74%
670,000
-215,100
10
$30.3M 2.43%
1,165,000
+190,000
11
$29.9M 2.4%
980,000
+660,000
12
$16.5M 1.32%
1,525,000
+115,765
13
$12.7M 1.02%
445,000
-855,000
14
$2.09M 0.17%
5,500,000
15
– –
-1,095,000
16
– –
-325,000
17
– –
0
18
– –
-260,041
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-657,000
25
– –
-122,499