GCM

Gruss Capital Management Portfolio holdings

AUM $422M
This Quarter Return
-4.5%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$213M
Cap. Flow %
17.89%
Top 10 Hldgs %
64.9%
Holding
97
New
19
Increased
10
Reduced
12
Closed
18

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$104M
2
YHOO
Yahoo Inc
YHOO
$53.5M
3
H icon
Hyatt Hotels
H
$53.2M
4
HPQ icon
HP
HPQ
$51.2M
5
BAC icon
Bank of America
BAC
$46.7M

Top Sells

1
JNPR
Juniper Networks
JNPR
$50.9M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$39.4M
3
SXC icon
SunCoke Energy
SXC
$29.4M
4
GHC icon
Graham Holdings Company
GHC
$26.2M
5
INXN
Interxion Holding N.V.
INXN
$21.6M

Sector Composition

1 Communication Services 37.75%
2 Financials 12.76%
3 Technology 11.78%
4 Consumer Discretionary 8.36%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.61B
$6.49M 0.21%
+189,600
New +$6.49M
JMG
27
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$5.06M 0.16%
675,000
+49,213
+8% +$369K
ANTH
28
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.3M 0.14%
706,000
– –
QPACU
29
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$4.11M 0.13%
400,000
– –
TRTLU
30
DELISTED
Terrapin 3 Acquisition
TRTLU
$4.08M 0.13%
400,000
– –
EACQU
31
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$4.04M 0.13%
+400,000
New +$4.04M
GRSHU
32
DELISTED
Gores Holdings, Inc.
GRSHU
$4.04M 0.13%
+400,000
New +$4.04M
BLVDU
33
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$3.99M 0.13%
+400,000
New +$3.99M
ELECU
34
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.95M 0.12%
400,000
– –
GPIAU
35
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$3.47M 0.11%
350,000
– –
TRQ
36
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.19M 0.1%
1,250,000
-1,930,000
-61% -$4.92M
HDRAU
37
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$3.08M 0.1%
300,000
– –
EAGLU
38
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$3.04M 0.1%
+300,000
New +$3.04M
CASC
39
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.03M 0.1%
1,106,000
– –
CSBK
40
DELISTED
Clifton Bancorp Inc.
CSBK
$2.96M 0.09%
213,452
-136,548
-39% -$1.9M
CCXI
41
DELISTED
ChemoCentryx, Inc.
CCXI
$2.92M 0.09%
482,000
– –
LILA icon
42
Liberty Latin America Class A
LILA
$1.58B
$2.79M 0.09%
+82,800
New +$2.79M
RPRX
43
DELISTED
Repros Therapeutics Inc.
RPRX
$2.26M 0.07%
304,000
– –
TTPH
44
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.24M 0.07%
+300,000
New +$2.24M
ADVM icon
45
Adverum Biotechnologies
ADVM
$68.2M
$2.14M 0.07%
+260,000
New +$2.14M
CVO
46
DELISTED
Cenevo, Inc.
CVO
$2.07M 0.07%
1,100,000
+200,000
+22% +$376K
PACEU
47
DELISTED
Pace Holdings Corp.
PACEU
$2.04M 0.06%
+200,000
New +$2.04M
QLTI
48
DELISTED
QLT Inc
QLTI
$2.04M 0.06%
765,000
– –
FRP
49
DELISTED
Fairpoint Communications, Inc.
FRP
$2M 0.06%
130,000
– –
AVEO
50
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.89M 0.06%
1,563,827
– –
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