GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+6.96%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
33
New
8
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.6M |
| 2 |
Marathon Petroleum
MPC
|
$59.6M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Dollar Tree
DLTR
|
$42.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$92.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$68.6M |
| 3 |
Lowe's Companies
LOW
|
$16.7M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$15M |
| 5 |
AUD
Audacy, Inc.
AUD
|
$12.1M |
Sector Composition
| 1 | Communication Services | 46.64% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Energy | 7.82% |
| 5 | Real Estate | 7.38% |
