GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.93%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(-22%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
88
New
9
Increased
21
Reduced
8
Closed
13
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$31.1M |
| 2 |
Graham Holdings Company
GHC
|
$31M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$26M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$15.5M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$12.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$65.6M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$47.8M |
| 3 |
Mondelez International
MDLZ
|
$45.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$42.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$27.8M |
Sector Composition
| 1 | Communication Services | 25.07% |
| 2 | Financials | 22.42% |
| 3 | Technology | 20.39% |
| 4 | Materials | 8% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | 0 | – | – |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| – | – | 0 | – | – |
|
|
WFT
79
DELISTED
Weatherford International plc
WFT
| – | – | 0 | – | – |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| – | – | -495,000 | Closed | -$42.3M |
|
|
CIE
81
DELISTED
Cobalt International Energy, Inc
CIE
| – | – | 0 | – | – |
|
|
YHOO
82
DELISTED
Yahoo Inc
YHOO
| – | – | -550,000 | Closed | -$27.8M |
|
|
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – | -215,000 | Closed | -$24.7M |
|
|
COBK
84
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| – | – | -50,000 | Closed | -$670K |
|
|
ACAS
85
DELISTED
American Capital Ltd
ACAS
| – | – | -3,275,000 | Closed | -$47.8M |
|