GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.81%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow
% of AUM
76.75%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
50
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$73.2M |
| 2 |
Pfizer
PFE
|
$39.2M |
| 3 |
Equity Residential
EQR
|
$37.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$31.5M |
| 5 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$20.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Communication Services | 15.66% |
| 3 | Real Estate | 12.73% |
| 4 | Healthcare | 7.23% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $73.2M | 7.86% | +1,500,000 | New | +$73.2M |
|
|
2
Pfizer
PFE
$141B
| $39.2M | 4.21% | +1,400,000 | New | +$39.2M |
|
|
3
Equity Residential
EQR
$25.3B
| $37.1M | 3.98% | +638,800 | New | +$37.1M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $31.5M | 3.38% | +675,000 | New | +$31.5M |
|
|
HUB.A
5
DELISTED
HUBBELL INC CL-A
HUB.A
| $20.9M | 2.24% | +232,410 | New | +$20.9M |
|
6
BP
BP
$90.8B
| $20.9M | 2.24% | +500,000 | New | +$20.9M |
|
|
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.3M | 2.08% | +1,043,600 | New | +$19.3M |
|
8
Rithm Capital
RITM
$6.57B
| $18.9M | 2.03% | +2,800,431 | New | +$18.9M |
|
9
MBIA
MBI
$402M
| $15.5M | 1.66% | +1,161,300 | New | +$15.5M |
|
|
NWSA
10
DELISTED
NEWS CORPORATION CL-A
NWSA
| $15.1M | 1.62% | +985,325 | New | +$15.1M |
|
|
MESG
11
DELISTED
XURA INC COM (DE)
MESG
| $14.9M | 1.6% | +500,000 | New | +$14.9M |
|
|
DF
12
DELISTED
Dean Foods Company
DF
| $10.9M | 1.16% | +1,083,406 | New | +$10.9M |
|
|
JRN
13
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $9.81M | 1.05% | +1,309,300 | New | +$9.81M |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.9M | 0.95% | +1,500,000 | New | +$8.9M |
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $8.73M | 0.94% | +438,707 | New | +$8.73M |
|
|
ALX
16
Alexander's
ALX
$1.18B
| $8.17M | 0.88% | +27,800 | New | +$8.17M |
|
17
National Bank Holdings
NBHC
$1.49B
| $5.91M | 0.63% | +300,000 | New | +$5.91M |
|
|
VWTR
18
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.55M | 0.6% | +265,000 | New | +$5.55M |
|
|
FRP
19
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.43M | 0.58% | +650,758 | New | +$5.43M |
|
|
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5M | 0.54% | +2,592,200 | New | +$5M |
|
21
Capitol Federal Financial
CFFN
$844M
| $4.39M | 0.47% | +361,750 | New | +$4.39M |
|
|
SVU
22
DELISTED
SUPERVALU Inc.
SVU
| $4.09M | 0.44% | +657,088 | New | +$4.09M |
|
|
HNR
23
DELISTED
Harvest Natural Resources
HNR
| $4.03M | 0.43% | +1,300,000 | New | +$4.03M |
|
24
TFS Financial
TFSL
$3.95B
| $4.02M | 0.43% | +359,000 | New | +$4.02M |
|
|
FBNK
25
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.83M | 0.41% | +275,000 | New | +$3.83M |
|