GCM

Gruss Capital Management Portfolio holdings

AUM $422M
This Quarter Return
+0.59%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$367M
Cap. Flow %
-112.99%
Top 10 Hldgs %
93.1%
Holding
96
New
8
Increased
5
Reduced
2
Closed
33

Top Buys

1
GCP
GCP Applied Technologies Inc.
GCP
$26.9M
2
WBT
Welbilt, Inc.
WBT
$14.7M
3
GCI
Gannett Co., Inc
GCI
$9.89M
4
MSGS icon
Madison Square Garden
MSGS
$9.42M
5
MU icon
Micron Technology
MU
$8.06M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$79.8M
2
TCO
Taubman Centers Inc.
TCO
$57.2M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$56.1M
4
BAC icon
Bank of America
BAC
$33.7M
5
KEY icon
KeyCorp
KEY
$31.4M

Sector Composition

1 Communication Services 55.48%
2 Consumer Discretionary 16.94%
3 Energy 5.51%
4 Industrials 4.54%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILA icon
51
Liberty Latin America Class A
LILA
$1.58B
– –
-363,294
Closed -$14.2M
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.61B
– –
-257,382
Closed -$10.4M
MAR icon
53
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
MCD icon
54
McDonald's
MCD
$226B
– –
0
– –
MSFT icon
55
Microsoft
MSFT
$3.76T
– –
0
– –
MTW icon
56
Manitowoc
MTW
$351M
– –
-331,188
Closed -$4.61M
NG icon
57
NovaGold Resources
NG
$2.73B
– –
-900,000
Closed -$3.79M
PARA
58
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PFE icon
59
Pfizer
PFE
$141B
– –
0
– –
QCOM icon
60
Qualcomm
QCOM
$170B
– –
0
– –
SLGN icon
61
Silgan Holdings
SLGN
$4.77B
– –
-823,398
Closed -$22.1M
TNL icon
62
Travel + Leisure Co
TNL
$4.06B
– –
0
– –
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XOP icon
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XRT icon
65
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
ONIT
66
Onity Group Inc.
ONIT
$339M
– –
-66,667
Closed -$6.97M
CMRX
67
DELISTED
Chimerix, Inc.
CMRX
– –
-160,000
Closed -$1.43M
LTRPA
68
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,850,000
Closed -$56.1M
INXN
69
DELISTED
Interxion Holding N.V.
INXN
– –
-987,873
Closed -$29.8M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
0
– –
BAC.WS.A
72
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
AET
73
DELISTED
Aetna Inc
AET
– –
0
– –
EACQU
74
DELISTED
Easterly Acquisition Corp. Unit
EACQU
– –
-400,000
Closed -$4.06M
WFC.WS
75
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
1 2
3
4