GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-3.13%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
93
New
18
Increased
11
Reduced
11
Closed
25
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$85.2M |
| 2 |
BP
BP
|
$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$51.1M |
| 4 |
McDonald's
MCD
|
$39.4M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$35.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$38.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$36.5M |
| 3 |
General Motors
GM
|
$36.3M |
| 4 |
Liberty Media Series A
FWONA
|
$27.2M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$27.2M |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Technology | 14.37% |
| 3 | Energy | 12.37% |
| 4 | Real Estate | 11.48% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$7.16B
| – | – |
-344,800
| Closed | -$16.9M |
|
77
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
78
Medtronic
MDT
$118B
| – | – |
0
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
80
Invesco Quality Municipal Securities
IQI
$501M
| – | – |
-59,355
| Closed | -$729K |
|
81
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-18,863
| Closed | -$283K |
|
|
82
General Motors
GM
$55B
| – | – |
-1,000,000
| Closed | -$36.3M |
|
83
Dollar General
DG
$24.1B
| – | – |
-350,000
| Closed | -$20.1M |
|
84
CF Industries
CF
$13.7B
| – | – |
-75,000
| Closed | -$18M |
|
85
Citigroup
C
$175B
| – | – |
0
| – | – |
|
86
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
87
AMC Networks
AMCX
$316M
| – | – |
-200,000
| Closed | -$12.3M |
|
|
ALX
88
Alexander's
ALX
$1.16B
| – | – |
-10,000
| Closed | -$3.7M |
|
89
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|