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

Top Buys

1
+$69.6M
2
+$59.6M
3
+$52.5M
4
DLTR icon
Dollar Tree
DLTR
+$42.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M

Top Sells

1
+$92.5M
2
+$68.6M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
1
DELISTED
Paramount Global Class A
PARAA
$140M 14.67%
2,479,900
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$73.8M 7.73%
380,000
+55,000
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69.6M 7.28%
+1,400,000
LOW icon
4
Lowe's Companies
LOW
$137B
$66.9M 7%
700,000
-175,000
MPC icon
5
Marathon Petroleum
MPC
$56.1B
$59.6M 6.24%
+850,000
CMCSA icon
6
Comcast
CMCSA
$109B
$52.5M 5.5%
+1,600,000
OMF icon
7
OneMain Financial
OMF
$6.43B
$48.9M 5.12%
1,469,401
-80,599
DLTR icon
8
Dollar Tree
DLTR
$19.7B
$42.5M 4.45%
+500,000
TROX icon
9
Tronox
TROX
$556M
$39.4M 4.12%
2,000,000
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$32.9M 3.44%
+270,000
MAC icon
11
Macerich
MAC
$4.36B
$32.7M 3.42%
+575,000
EQC
12
DELISTED
Equity Commonwealth
EQC
$23.6M 2.47%
750,000
-475,000
NSM
13
DELISTED
Nationstar Mortgage Holdings
NSM
$21M 2.2%
1,200,000
+300,000
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
$20.3M 2.13%
1,400,000
+50,000
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.7M 2.06%
+400,000
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
$16.3M 1.71%
+250,000
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.75M 0.29%
5,500,000
BABA icon
18
Alibaba
BABA
$387B
– –
0
DIS icon
19
Walt Disney
DIS
$199B
– –
0
GLD icon
20
SPDR Gold Trust
GLD
$135B
– –
0
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
– –
0
T icon
22
AT&T
T
$188B
– –
0
TEVA icon
23
Teva Pharmaceuticals
TEVA
$22.2B
– –
0
XHB icon
24
SPDR S&P Homebuilders ETF
XHB
$1.81B
– –
0
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
0
1
2