GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
1-Year Return
7.47%
This Quarter Return
+2.85%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$692M
AUM Growth
+$165M
(+31%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
71
New
23
Increased
10
Reduced
9
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$79.3M |
| 2 |
CF Industries
CF
|
$29.5M |
| 3 |
Crown Holdings
CCK
|
$25M |
| 4 |
Petrobras
PBR
|
$19.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$18.1M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$16.1M |
| 2 |
DF
Dean Foods Company
DF
|
$12.1M |
| 3 |
AGU
Agrium
AGU
|
$12M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.5M |
| 5 |
TIM SA
TIMB
|
$7.78M |
Sector Composition
| 1 | Communication Services | 18.4% |
| 2 | Real Estate | 13.89% |
| 3 | Financials | 9.19% |
| 4 | Materials | 8.92% |
| 5 | Energy | 5.87% |
