GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+2.79%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
91
New
20
Increased
16
Reduced
21
Closed
19
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$63.9M |
| 2 |
Liberty Media Series A
FWONA
|
$53.5M |
| 3 |
Navient
NAVI
|
$50.7M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$38.1M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$36.5M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$67.8M |
| 2 |
Verizon
VZ
|
$66.1M |
| 3 |
SLM Corp
SLM
|
$39.7M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$34.2M |
| 5 |
Simon Property Group
SPG
|
$33.6M |
Sector Composition
| 1 | Communication Services | 27.42% |
| 2 | Financials | 12.55% |
| 3 | Real Estate | 11.69% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.7B
| – | – |
-137,160
| Closed | -$5.93M |
|
77
Petrobras Class A
PBR.A
$73.4B
| – | – |
-1,315,000
| Closed | -$18.2M |
|
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-15,003
| Closed | -$194K |
|
79
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-47,614
| Closed | -$638K |
|
80
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
81
Merck
MRK
$210B
| – | – |
0
| – | – |
|
|
CIM
82
Chimera Investment
CIM
$1.15B
| – | – |
-2,649,700
| Closed | -$8.11M |
|
83
Crown Holdings
CCK
$10.7B
| – | – |
-750,000
| Closed | -$33.6M |
|
84
Citigroup
C
$175B
| – | – |
0
| – | – |
|
85
BP
BP
$88.8B
| – | – |
0
| – | – |
|
86
BHP
BHP
$142B
| – | – |
-106,686
| Closed | -$7.23M |
|
87
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|