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
$763M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$55.3M
3
+$52.1M
4
DLTR icon
Dollar Tree
DLTR
+$46.1M
5
MAC icon
Macerich
MAC
+$32.6M

Top Sells

1
+$92.5M
2
+$68.6M
3
+$15.8M
4
EQC
Equity Commonwealth
EQC
+$14.7M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
1
DELISTED
Paramount Global Class A
PARAA
$140M 18.37%
2,479,900
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$73.8M 9.68%
380,000
+55,000
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69.6M 9.12%
+1,400,000
LOW icon
4
Lowe's Companies
LOW
$137B
$66.9M 8.77%
700,000
-175,000
MPC icon
5
Marathon Petroleum
MPC
$67.8B
$59.6M 7.82%
+850,000
CMCSA icon
6
Comcast
CMCSA
$110B
$52.5M 6.88%
+1,600,000
OMF icon
7
OneMain Financial
OMF
$5.88B
$48.9M 6.41%
1,469,401
-80,599
DLTR icon
8
Dollar Tree
DLTR
$23.2B
$42.5M 5.57%
+500,000
TROX icon
9
Tronox
TROX
$1.08B
$39.4M 5.16%
2,000,000
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$32.9M 4.31%
+270,000
MAC icon
11
Macerich
MAC
$4.89B
$32.7M 4.29%
+575,000
EQC
12
DELISTED
Equity Commonwealth
EQC
$23.6M 3.1%
750,000
-475,000
NSM
13
DELISTED
Nationstar Mortgage Holdings
NSM
$21M 2.76%
1,200,000
+300,000
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
$20.3M 2.66%
1,400,000
+50,000
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.7M 2.58%
+400,000
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
$16.3M 2.14%
+250,000
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.75M 0.36%
5,500,000
BABA icon
18
Alibaba
BABA
$329B
– –
0
DIS icon
19
Walt Disney
DIS
$177B
– –
0
GLD icon
20
SPDR Gold Trust
GLD
$173B
– –
0
QQQ icon
21
Invesco QQQ Trust
QQQ
$389B
– –
0
T icon
22
AT&T
T
$194B
– –
0
TEVA icon
23
Teva Pharmaceuticals
TEVA
$34.6B
– –
0
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$6.6B
– –
0
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
– –
0
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