We are live on
!
Find out more
GCM
Gruss Capital Management Portfolio holdings
AUM
$715M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.66%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$583M
(+16%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
55
New
13
Increased
8
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$8.09M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
+$3.22M |
| 3 |
SandRidge Energy
SD
|
+$2.44M |
| 4 |
Tenet Healthcare
THC
|
+$1.35M |
| 5 |
FWP
Forward Pharma A/S American Depositary Shares
FWP
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$156M |
| 2 |
AGN
Allergan plc
AGN
|
+$86M |
| 3 |
Humana
HUM
|
+$42.3M |
| 4 |
AGU
Agrium
AGU
|
+$36.7M |
| 5 |
Dollar General
DG
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.87% |
| 2 | Communication Services | 4.81% |
| 3 | Technology | 2.18% |
| 4 | Materials | 1.26% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$271B
| – | – |
-3,100,000
| Closed | -$156M |
|
|
52
PUT
Wells Fargo
WFC
$271B
| – | – |
-3,100,000
| Closed | -$137M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| – | – |
-415,000
| Closed | -$86M |
|
|
AGU
54
DELISTED
Agrium
AGU
| – | – |
-404,555
| Closed | -$36.7M |
|
|
CQH
55
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-395,026
| Closed | -$8.98M |
|
Similar funds
AC
CCM
BCM
BWCA
SE
TBC
RW
SPC
Gruss Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Gruss Capital Management held 55 positions worth $4.19B, up 16% from $3.61B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gruss Capital Management withdrew a net $436M in Q4 2016, closing 10 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Gruss Capital Management opened a new position in Alere Inc worth $7.79M.
- Gruss Capital Management's largest Q4 2016 buy was Alere Inc: 200,000 shares worth $7.79M.
- Gruss Capital Management added most to Paramount Global Class A in Q4 2016, an estimated $3.22M increase.
- Gruss Capital Management's biggest Q4 2016 reduction was Synchrony, cutting an estimated $29.9M.
- Gruss Capital Management fully exited Wells Fargo in Q4 2016, selling an estimated $156M.
- Gruss Capital Management's ten largest holdings make up 66% of its $4.19B portfolio in Q4 2016.
- Gruss Capital Management opened 13 new positions and closed 10 in Q4 2016.
- Gruss Capital Management's portfolio value rose 16% quarter-over-quarter to $4.19B.
Based on Gruss Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.