GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
1-Year Return
7.47%
This Quarter Return
+3.55%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$527M
AUM Growth
-$38M
(-6.7%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-35.39%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
62
New
10
Increased
5
Reduced
9
Closed
12
Top Buys
| 1 |
News Corp Class A
NWSA
|
$28M |
| 2 |
CF Industries
CF
|
$21M |
| 3 |
AGU
Agrium
AGU
|
$12M |
| 4 |
Trinity Industries
TRN
|
$9.44M |
| 5 |
TIM SA
TIMB
|
$7.78M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.2M |
| 2 |
Equity Residential
EQR
|
$37.1M |
| 3 |
MBIA
MBI
|
$15.5M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$15.1M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$13.5M |
Sector Composition
| 1 | Communication Services | 25.59% |
| 2 | Financials | 11.48% |
| 3 | Materials | 8.34% |
| 4 | Real Estate | 6.72% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
VWTR
52
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-265,000
| Closed | -$5.55M |
|
|
SVU
53
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-93,870
| Closed | -$4.09M |
|
|
CLNY
54
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-438,707
| Closed | -$8.73M |
|
|
ENZN
55
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| – | – |
-517,000
| Closed | -$1.03M |
|
|
CSG
56
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-74,055
| Closed | -$741K |
|
|
TEU
57
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| – | – |
-115,289
| Closed | -$438K |
|
|
NWSA
58
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-985,325
| Closed | -$15.1M |
|
|
RESI
59
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-90,000
| Closed | -$1.5M |
|