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GCM
Gruss Capital Management Portfolio holdings
AUM
$715M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$932M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
87.83%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
51
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAA
Paramount Global Class A
PARAA
|
+$71.5M |
| 2 |
Pfizer
PFE
|
+$40.8M |
| 3 |
Equity Residential
EQR
|
+$36.7M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$31.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$29.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.87% |
| 2 | Communication Services | 9.49% |
| 3 | Real Estate | 7.72% |
| 4 | Healthcare | 4.38% |
| 5 | Technology | 2.24% |
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Gruss Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gruss Capital Management, which disclosed 51 positions worth $932M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Paramount Global Class A: 1,500,000 shares worth $73.2M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Communication Services and Real Estate.
- Gruss Capital Management's largest Q2 2013 buy was Paramount Global Class A: 1,500,000 shares worth $73.2M.
- Gruss Capital Management's ten largest holdings make up 74% of its $932M portfolio in Q2 2013.
- Gruss Capital Management disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Gruss Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.