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
$600M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$76.8M
3
+$68.6M
4
META icon
Meta Platforms (Facebook)
META
+$51.9M
5
TROX icon
Tronox
TROX
+$36.9M

Top Sells

1
+$95M
2
+$79.1M
3
+$52.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$47.6M
5
UHAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 12.72%
2,479,900
-100
2
$92.5M 9.23%
+1,250,000
3
$76.8M 7.66%
+875,000
4
$68.6M 6.84%
+725,000
5
$51.9M 5.18%
+325,000
6
$46.4M 4.63%
1,550,000
+385,000
7
$37.6M 3.75%
1,225,000
+245,000
8
$36.9M 3.68%
+2,000,000
9
$22.1M 2.21%
+1,350,000
10
$16.2M 1.61%
+900,000
11
$12.1M 1.2%
1,250,000
-275,000
12
$8.65M 0.86%
+400,000
13
$2.32M 0.23%
5,500,000
14
– –
0
15
– –
-670,000
16
– –
0
17
– –
-716,000
18
– –
-525,750
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-1,030,000
24
– –
-830,000
25
– –
0
1
2