GCM

Gruss Capital Management Portfolio holdings

AUM $422M
This Quarter Return
-0.02%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$259M
Cap. Flow %
44.27%
Top 10 Hldgs %
95.05%
Holding
61
New
9
Increased
2
Reduced
1
Closed
19

Top Buys

1
AGN
Allergan plc
AGN
$95.9M
2
HUM icon
Humana
HUM
$72M
3
SYF icon
Synchrony
SYF
$63.2M
4
NGVT icon
Ingevity
NGVT
$40.8M
5
BHI
Baker Hughes
BHI
$27.1M

Top Sells

1
GCP
GCP Applied Technologies Inc.
GCP
$26.9M
2
WBT
Welbilt, Inc.
WBT
$14.7M
3
VIA
Viacom Inc. Class A
VIA
$11.7M
4
H icon
Hyatt Hotels
H
$10.4M
5
GCI
Gannett Co., Inc
GCI
$9.89M

Sector Composition

1 Healthcare 30.15%
2 Communication Services 28.74%
3 Financials 13.47%
4 Energy 7.92%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANTH
26
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-88,250
Closed -$2.56M
WFC.WS
27
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
AET
28
DELISTED
Aetna Inc
AET
– –
0
– –
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
SGYP
30
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-500,000
Closed -$1.38M
AVEO
31
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-156,383
Closed -$1.44M
TTPH
32
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-15,000
Closed -$1.39M
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
KIN
34
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-330,000
Closed -$1.14M
WBT
35
DELISTED
Welbilt, Inc.
WBT
– –
-1,000,000
Closed -$14.7M
GCP
36
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,350,000
Closed -$26.9M
CCXI
37
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-482,000
Closed -$1.2M
CLVS
38
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-150,000
Closed -$2.88M
ATYR
39
aTyr Pharma
ATYR
$560M
– –
-42,857
Closed -$2.36M
XOP icon
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
TNL icon
43
Travel + Leisure Co
TNL
$4.06B
– –
0
– –
SSP icon
44
E.W. Scripps
SSP
$269M
– –
-380,000
Closed -$5.92M
QCOM icon
45
Qualcomm
QCOM
$170B
– –
0
– –
PFE icon
46
Pfizer
PFE
$141B
– –
0
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
– –
0
– –
MU icon
48
Micron Technology
MU
$133B
– –
-770,000
Closed -$8.06M
MTW icon
49
Manitowoc
MTW
$351M
– –
0
– –
MSFT icon
50
Microsoft
MSFT
$3.76T
– –
0
– –
1
2
3