GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+0.71%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
85
New
15
Increased
8
Reduced
10
Closed
10
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$75.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$62.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$55M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$33.4M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$28.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$51M |
| 2 |
CF Industries
CF
|
$28.4M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$16.8M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$6.08M |
| 5 |
Graham Holdings Company
GHC
|
$5.48M |
Sector Composition
| 1 | Communication Services | 31.32% |
| 2 | Technology | 15.9% |
| 3 | Financials | 15.85% |
| 4 | Real Estate | 10.45% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
77
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
78
DHT Holdings
DHT
$1.94B
| – | – |
-538,000
| Closed | -$3.76M |
|
|
79
Citizens Financial Group
CFG
$22.3B
| – | – |
-2,115,000
| Closed | -$51M |
|
|
80
CF Industries
CF
$13.7B
| – | – |
-100,000
| Closed | -$28.4M |
|
81
BP
BP
$88.8B
| – | – |
0
| – | – |
|
82
AstraZeneca
AZN
$255B
| – | – |
0
| – | – |
|