GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-1.96%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-8.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
34
New
8
Increased
2
Reduced
2
Closed
9
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$92.6M |
| 2 |
Lowe's Companies
LOW
|
$76.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$68.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.9M |
| 5 |
Tronox
TROX
|
$36.9M |
Top Sells
| 1 |
VeriSign
VRSN
|
$95M |
| 2 |
Madison Square Garden
MSGS
|
$79.1M |
| 3 |
Hyatt Hotels
H
|
$52.7M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$47.6M |
| 5 |
U-Haul Holding Co
UHAL
|
$38.9M |
Sector Composition
| 1 | Communication Services | 43.38% |
| 2 | Technology | 15.44% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
30
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-1,660,964
| Closed | -$47.6M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-945,520
| Closed | -$36.4M |
|
|
SCG
33
DELISTED
Scana
SCG
| – | – |
-880,000
| Closed | -$35M |
|
|
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-445,000
| Closed | -$12.7M |
|