GCM

Gruss Capital Management Portfolio holdings

AUM $422M
This Quarter Return
-0.31%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$6.87M
Cap. Flow %
-1.06%
Top 10 Hldgs %
82.81%
Holding
39
New
9
Increased
5
Reduced
7
Closed
8

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$41.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$35M
3
AXTA icon
Axalta
AXTA
$31.1M
4
UHAL icon
U-Haul Holding Co
UHAL
$22M
5
OMF icon
OneMain Financial
OMF
$17.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$44.4M
2
RAI
Reynolds American Inc
RAI
$42.8M
3
PK icon
Park Hotels & Resorts
PK
$29M
4
YPF icon
YPF
YPF
$22.1M
5
ILG
ILG, Inc Common Stock
ILG
$13.5M

Sector Composition

1 Communication Services 31.7%
2 Real Estate 17.1%
3 Technology 12.01%
4 Financials 8.72%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
– –
0
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LILA icon
28
Liberty Latin America Class A
LILA
$1.58B
– –
-546,710
Closed -$12.2M
LILAK icon
29
Liberty Latin America Class C
LILAK
$1.61B
– –
-470,011
Closed -$10.8M
QCOM icon
30
Qualcomm
QCOM
$170B
– –
-775,000
Closed -$44.4M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TGNA icon
32
TEGNA Inc
TGNA
$3.41B
– –
-250,000
Closed -$6.41M
THC icon
33
Tenet Healthcare
THC
$16.5B
– –
-75,000
Closed -$1.33M
WFC icon
34
Wells Fargo
WFC
$258B
– –
0
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XOP icon
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
YPF icon
37
YPF
YPF
$11.6B
– –
-909,445
Closed -$22.1M
RAI
38
DELISTED
Reynolds American Inc
RAI
– –
-679,000
Closed -$42.8M
PLYAW
39
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-1,675,000
Closed -$1.28M
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