GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
1-Year Return
7.47%
This Quarter Return
+0.59%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$324M
AUM Growth
-$356M
(-52%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-112.99%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
96
New
8
Increased
5
Reduced
2
Closed
33
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$26.9M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$14.7M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$9.89M |
| 4 |
Madison Square Garden
MSGS
|
$9.42M |
| 5 |
Micron Technology
MU
|
$8.06M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$79.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$57.2M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$56.1M |
| 4 |
Bank of America
BAC
|
$33.7M |
| 5 |
KeyCorp
KEY
|
$31.4M |
Sector Composition
| 1 | Communication Services | 55.48% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.54% |
| 5 | Healthcare | 4.54% |
