GCM

Gruss Capital Management Portfolio holdings

AUM $422M
This Quarter Return
-4.5%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$213M
Cap. Flow %
17.89%
Top 10 Hldgs %
64.9%
Holding
97
New
19
Increased
10
Reduced
12
Closed
18

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$104M
2
YHOO
Yahoo Inc
YHOO
$53.5M
3
H icon
Hyatt Hotels
H
$53.2M
4
HPQ icon
HP
HPQ
$51.2M
5
BAC icon
Bank of America
BAC
$46.7M

Top Sells

1
JNPR
Juniper Networks
JNPR
$50.9M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$39.4M
3
SXC icon
SunCoke Energy
SXC
$29.4M
4
GHC icon
Graham Holdings Company
GHC
$26.2M
5
INXN
Interxion Holding N.V.
INXN
$21.6M

Sector Composition

1 Communication Services 37.75%
2 Financials 12.76%
3 Technology 11.78%
4 Consumer Discretionary 8.36%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIN
51
DELISTED
Kindred Biosciences, Inc.
KIN
$1.72M 0.05%
330,000
– –
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
$1.24M 0.04%
+1,350,000
New +$1.24M
GCVRZ
53
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.05M 0.03%
5,500,000
+1,500,000
+38% +$286K
KERX
54
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.01M 0.03%
288,000
+50,000
+21% +$176K
SPHS
55
DELISTED
Sophiris Bio, Inc.
SPHS
$457K 0.01%
538,000
– –
BWXT icon
56
BWX Technologies
BWXT
$14.7B
– –
-749,986
Closed -$19.9M
CHTR icon
57
Charter Communications
CHTR
$35.7B
– –
0
– –
CMCSA icon
58
Comcast
CMCSA
$125B
– –
0
– –
DIS icon
59
Walt Disney
DIS
$211B
– –
0
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
GHC icon
61
Graham Holdings Company
GHC
$4.8B
– –
-24,400
Closed -$26.2M
GLD icon
62
SPDR Gold Trust
GLD
$111B
– –
0
– –
HAL icon
63
Halliburton
HAL
$18.4B
– –
0
– –
HUN icon
64
Huntsman Corp
HUN
$1.88B
– –
0
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
66
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
JNPR
67
DELISTED
Juniper Networks
JNPR
– –
-1,960,000
Closed -$50.9M
KO icon
68
Coca-Cola
KO
$297B
– –
0
– –
MCD icon
69
McDonald's
MCD
$226B
– –
-100,000
Closed -$9.51M
MDT icon
70
Medtronic
MDT
$118B
– –
0
– –
MSFT icon
71
Microsoft
MSFT
$3.76T
– –
0
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SXC icon
73
SunCoke Energy
SXC
$640M
– –
-2,260,000
Closed -$29.4M
WNEB icon
74
Western New England Bancorp
WNEB
$255M
– –
-280,600
Closed -$2.05M
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
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3
4