GCM

Gruss Capital Management Portfolio holdings

AUM $422M
This Quarter Return
-0.63%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
Cap. Flow
+$239M
Cap. Flow %
26.23%
Top 10 Hldgs %
58.9%
Holding
77
New
14
Increased
15
Reduced
13
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$88M
2
SLM icon
SLM Corp
SLM
$39.7M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$34.2M
4
SPG icon
Simon Property Group
SPG
$33.6M
5
AWI icon
Armstrong World Industries
AWI
$31.8M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$22.9M
2
CF icon
CF Industries
CF
$21.5M
3
BP icon
BP
BP
$21.1M
4
PBR icon
Petrobras
PBR
$19.5M
5
APC
Anadarko Petroleum
APC
$17M

Sector Composition

1 Communication Services 28.79%
2 Financials 12.33%
3 Real Estate 9.7%
4 Materials 5.89%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQU
51
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.05M 0.06%
78,877
+43,087
+120% +$572K
VMO icon
52
Invesco Municipal Opportunity Trust
VMO
$619M
$975K 0.06%
79,953
– –
VKQ icon
53
Invesco Municipal Trust
VKQ
$504M
$974K 0.06%
80,534
– –
COBK
54
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$885K 0.05%
80,000
– –
NQS
55
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$811K 0.05%
61,252
– –
NPM
56
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$729K 0.04%
54,421
– –
IIM icon
57
Invesco Value Municipal Income Trust
IIM
$555M
$705K 0.04%
48,962
– –
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$638K 0.04%
47,614
– –
NPI
59
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$562K 0.03%
42,900
– –
NQM
60
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$463K 0.03%
32,811
– –
MFL
61
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$270K 0.02%
20,178
– –
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$194K 0.01%
15,003
– –
AAPL icon
63
Apple
AAPL
$3.54T
– –
0
– –
BP icon
64
BP
BP
$88.8B
– –
-435,000
Closed -$21.1M
MRK icon
65
Merck
MRK
$210B
– –
0
– –
MSFT icon
66
Microsoft
MSFT
$3.76T
– –
0
– –
NBHC icon
67
National Bank Holdings
NBHC
$1.48B
– –
-75,000
Closed -$1.61M
PBR icon
68
Petrobras
PBR
$79.3B
– –
-1,415,000
Closed -$19.5M
TRN icon
69
Trinity Industries
TRN
$2.25B
– –
-194,000
Closed -$10.6M
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,330,400
Closed -$22.9M
I
71
DELISTED
INTELSAT S. A.
I
– –
-304,527
Closed -$6.86M
BNCL
72
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-258,431
Closed -$2.82M
NRF
73
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,250,000
Closed -$16.8M
TRQ.RT
74
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-2,000,000
Closed -$1.92M
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