GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.55%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-6.7%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
62
New
10
Increased
4
Reduced
10
Closed
13
Top Buys
| 1 |
News Corp Class A
NWSA
|
$28M |
| 2 |
CF Industries
CF
|
$21M |
| 3 |
AGU
Agrium
AGU
|
$12M |
| 4 |
Trinity Industries
TRN
|
$9.44M |
| 5 |
TIM SA
TIMB
|
$7.78M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.2M |
| 2 |
Equity Residential
EQR
|
$37.1M |
| 3 |
MBIA
MBI
|
$15.5M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$15.1M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$13.5M |
Sector Composition
| 1 | Communication Services | 25.59% |
| 2 | Financials | 11.48% |
| 3 | Materials | 8.34% |
| 4 | Real Estate | 6.72% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $83M | 8.15% | 1,500,000 | – | – |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $30.5M | 2.99% | 625,000 -50,000 | -7% | -$2.44M |
|
|
3
News Corp Class A
NWSA
$16.6B
| $28M | 2.75% | +1,745,000 | New | +$28M |
|
|
HUB.A
4
DELISTED
HUBBELL INC CL-A
HUB.A
| $21.9M | 2.15% | 232,410 | – | – |
|
5
BP
BP
$90.8B
| $21M | 2.06% | 500,000 | – | – |
|
|
6
CF Industries
CF
$14B
| $21M | 2.06% | +99,500 | New | +$21M |
|
7
Rithm Capital
RITM
$6.57B
| $18M | 1.77% | 2,721,748 -78,683 | -3% | -$521K |
|
|
MESG
8
DELISTED
XURA INC COM (DE)
MESG
| $16M | 1.57% | 500,000 | – | – |
|
|
DF
9
DELISTED
Dean Foods Company
DF
| $12.1M | 1.18% | 625,000 -458,406 | -42% | -$8.85M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $12M | 1.18% | +142,500 | New | +$12M |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.5M | 1.03% | 455,946 -587,654 | -56% | -$13.5M |
|
|
JRN
12
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.3M | 1.01% | 1,200,700 -108,600 | -8% | -$929K |
|
|
13
Trinity Industries
TRN
$2.3B
| $9.44M | 0.93% | +208,166 | New | +$9.44M |
|
|
ALX
14
Alexander's
ALX
$1.18B
| $8.24M | 0.81% | 28,800 +1,000 | +4% | +$286K |
|
|
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.96M | 0.78% | 1,800,000 +300,000 | +20% | +$1.33M |
|
|
16
TIM SA
TIMB
$10.2B
| $7.78M | 0.76% | +330,000 | New | +$7.78M |
|
|
HNR
17
DELISTED
Harvest Natural Resources
HNR
| $7.36M | 0.72% | 1,375,000 +75,000 | +6% | +$401K |
|
|
FRP
18
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.74M | 0.56% | 600,758 -50,000 | -8% | -$477K |
|
|
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.24M | 0.51% | 2,592,200 | – | – |
|
|
I
20
DELISTED
INTELSAT S. A.
I
| $4.8M | 0.47% | +200,000 | New | +$4.8M |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.64M | 0.46% | +500,000 | New | +$4.64M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.5M | 0.44% | +490,000 | New | +$4.5M |
|
23
Zoetis
ZTS
$69.3B
| $4.36M | 0.43% | +140,000 | New | +$4.36M |
|
24
TFS Financial
TFSL
$3.95B
| $4.3M | 0.42% | 359,000 | – | – |
|
|
FBNK
25
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.04M | 0.4% | 275,000 | – | – |
|