GCM

Gruss Capital Management Portfolio holdings

AUM $422M
This Quarter Return
+3.55%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$527M
AUM Growth
-$38M
Cap. Flow
-$186M
Cap. Flow %
-35.39%
Top 10 Hldgs %
66.72%
Holding
62
New
10
Increased
5
Reduced
9
Closed
12

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$28M
2
CF icon
CF Industries
CF
$21M
3
AGU
Agrium
AGU
$12M
4
TRN icon
Trinity Industries
TRN
$9.44M
5
TIMB icon
TIM SA
TIMB
$7.78M

Top Sells

1
PFE icon
Pfizer
PFE
$39.2M
2
EQR icon
Equity Residential
EQR
$37.1M
3
MBI icon
MBIA
MBI
$15.5M
4
NWSA
NEWS CORPORATION CL-A
NWSA
$15.1M
5
AVTA
Avantax, Inc. Common Stock
AVTA
$13.5M

Sector Composition

1 Communication Services 25.59%
2 Financials 11.48%
3 Materials 8.34%
4 Real Estate 6.72%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIFI
26
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.41M 0.33%
300,000
– –
CHFN
27
DELISTED
Charter Financial Corp
CHFN
$3.24M 0.32%
300,000
– –
NBHC icon
28
National Bank Holdings
NBHC
$1.48B
$3.1M 0.3%
151,100
-148,900
-50% -$3.06M
TMS
29
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$3.05M 0.3%
+175,000
New +$3.05M
BNCL
30
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.68M 0.26%
295,055
-7,418
-2% -$67.3K
UBNK
31
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.6M 0.25%
199,600
-48,230
-19% -$627K
PEOP
32
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.53M 0.25%
145,000
– –
OSHC
33
DELISTED
Ocean Shore Holding Co.
OSHC
$2.34M 0.23%
160,000
– –
SAVA icon
34
Cassava Sciences
SAVA
$107M
$2.15M 0.21%
112,830
+7,143
+7% +$136K
CBNK
35
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.11M 0.21%
119,600
– –
UBNK
36
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$2.08M 0.2%
128,700
-32,200
-20% -$521K
TNAV
37
DELISTED
Telenav Inc.
TNAV
$2.04M 0.2%
350,000
– –
WNEB icon
38
Western New England Bancorp
WNEB
$255M
$1.98M 0.19%
280,600
– –
OBAF
39
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.71M 0.17%
90,000
– –
STND
40
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$1.23M 0.12%
67,500
– –
FFCO
41
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.17M 0.12%
60,000
– –
COBK
42
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$1.14M 0.11%
80,000
– –
AAPL icon
43
Apple
AAPL
$3.54T
– –
0
– –
CFFN icon
44
Capitol Federal Financial
CFFN
$836M
– –
-361,750
Closed -$4.39M
EQR icon
45
Equity Residential
EQR
$24.7B
– –
-638,800
Closed -$37.1M
MBI icon
46
MBIA
MBI
$401M
– –
-1,161,300
Closed -$15.5M
MRK icon
47
Merck
MRK
$210B
– –
0
– –
MSFT icon
48
Microsoft
MSFT
$3.76T
– –
0
– –
PFE icon
49
Pfizer
PFE
$141B
– –
-1,475,600
Closed -$39.2M
PSHG icon
50
Performance Shipping
PSHG
$22.9M
– –
0
– -$2.99M
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