GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+2.88%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$680M
AUM Growth
-$509M
(-43%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-84.33%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
94
New
11
Increased
6
Reduced
11
Closed
16
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$36.3M |
| 2 |
KeyCorp
KEY
|
$31.4M |
| 3 |
Silgan Holdings
SLGN
|
$22.1M |
| 4 |
Madison Square Garden
MSGS
|
$14.3M |
| 5 |
YPF
YPF
|
$14.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$167M |
| 2 |
Ally Financial
ALLY
|
$81.5M |
| 3 |
Liberty Media Series A
FWONA
|
$56.8M |
| 4 |
HP
HPQ
|
$51.2M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$39.7M |
Sector Composition
| 1 | Communication Services | 29.84% |
| 2 | Energy | 14.29% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 10.59% |
| 5 | Technology | 8.25% |
