GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-1.96%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-8.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
34
New
8
Increased
2
Reduced
2
Closed
9
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$92.6M |
| 2 |
Lowe's Companies
LOW
|
$76.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$68.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.9M |
| 5 |
Tronox
TROX
|
$36.9M |
Top Sells
| 1 |
VeriSign
VRSN
|
$95M |
| 2 |
Madison Square Garden
MSGS
|
$79.1M |
| 3 |
Hyatt Hotels
H
|
$52.7M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$47.6M |
| 5 |
U-Haul Holding Co
UHAL
|
$38.9M |
Sector Composition
| 1 | Communication Services | 43.38% |
| 2 | Technology | 15.44% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 6.27% |
