GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
1-Year Return
7.47%
This Quarter Return
-4.5%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$87.5M
(+7.9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
97
New
19
Increased
10
Reduced
12
Closed
18
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$104M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$53.5M |
| 3 |
Hyatt Hotels
H
|
$53.2M |
| 4 |
HP
HPQ
|
$51.2M |
| 5 |
Bank of America
BAC
|
$46.7M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$50.9M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$39.4M |
| 3 |
SunCoke Energy
SXC
|
$29.4M |
| 4 |
Graham Holdings Company
GHC
|
$26.2M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$21.6M |
Sector Composition
| 1 | Communication Services | 37.75% |
| 2 | Financials | 12.76% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Energy | 7.9% |
