GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.1%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$870M
AUM Growth
+$285M
(+49%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
38
New
7
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$137M |
| 2 |
VeriSign
VRSN
|
$98.4M |
| 3 |
AGU
Agrium
AGU
|
$36.7M |
| 4 |
Dollar General
DG
|
$35M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$21.2M |
Top Sells
| 1 |
Humana
HUM
|
$28.5M |
| 2 |
Synchrony
SYF
|
$27.9M |
| 3 |
Hyatt Hotels
H
|
$11.7M |
| 4 |
Ingevity
NGVT
|
$11.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.9M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Communication Services | 21.04% |
| 3 | Healthcare | 15.85% |
| 4 | Technology | 11.31% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
27
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
28
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
30
Qorvo
QRVO
$8.42B
| – | – |
0
| – | – |
|
31
Skyworks Solutions
SWKS
$10.9B
| – | – |
0
| – | – |
|
32
Tenet Healthcare
THC
$16.5B
| – | – |
-300,000
| Closed | -$8.29M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
AET
37
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
|
|
DRII
38
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
0
| – | – |
|