GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.63%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+32%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
77
New
14
Increased
15
Reduced
13
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$88M |
| 2 |
SLM Corp
SLM
|
$39.7M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$34.2M |
| 4 |
Simon Property Group
SPG
|
$33.6M |
| 5 |
Armstrong World Industries
AWI
|
$31.8M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$22.9M |
| 2 |
CF Industries
CF
|
$21.5M |
| 3 |
BP
BP
|
$21.1M |
| 4 |
Petrobras
PBR
|
$19.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$17M |
Sector Composition
| 1 | Communication Services | 28.79% |
| 2 | Financials | 12.33% |
| 3 | Real Estate | 9.7% |
| 4 | Materials | 5.89% |
| 5 | Consumer Discretionary | 5.24% |
