GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+2.85%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+31%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
71
New
23
Increased
10
Reduced
9
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$79.3M |
| 2 |
CF Industries
CF
|
$29.5M |
| 3 |
Crown Holdings
CCK
|
$25M |
| 4 |
Petrobras
PBR
|
$19.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$18.1M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$16.1M |
| 2 |
DF
Dean Foods Company
DF
|
$12.1M |
| 3 |
AGU
Agrium
AGU
|
$12M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.5M |
| 5 |
TIM SA
TIMB
|
$7.78M |
Sector Composition
| 1 | Communication Services | 18.4% |
| 2 | Real Estate | 13.89% |
| 3 | Financials | 9.19% |
| 4 | Materials | 8.92% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $95.5M | 7.22% | 1,500,000 | – | – |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $79.3M | 6% | +1,000,000 | New | +$79.3M |
|
|
3
CF Industries
CF
$14B
| $52.7M | 3.98% | 226,000 +126,500 | +127% | +$29.5M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $43M | 3.25% | 825,000 +200,000 | +32% | +$10.4M |
|
|
5
Crown Holdings
CCK
$11.6B
| $25M | 1.89% | +560,000 | New | +$25M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.9M | 1.73% | 2,330,400 +1,840,400 | +376% | +$18.1M |
|
|
HUB.A
7
DELISTED
HUBBELL INC CL-A
HUB.A
| $22.8M | 1.72% | 232,410 | – | – |
|
8
BP
BP
$90.8B
| $21.1M | 1.6% | 435,000 -65,000 | -13% | -$3.16M |
|
|
9
Petrobras
PBR
$79.9B
| $19.5M | 1.47% | +1,415,000 | New | +$19.5M |
|
10
Rithm Capital
RITM
$6.57B
| $16.9M | 1.28% | 2,532,500 -189,248 | -7% | -$1.26M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.8M | 1.27% | 1,250,000 +750,000 | +150% | +$10.1M |
|
|
CIM
12
Chimera Investment
CIM
$1.15B
| $16.7M | 1.26% | +5,375,000 | New | +$16.7M |
|
|
13
News Corp Class A
NWSA
$16.6B
| $15.3M | 1.16% | 850,000 -895,000 | -51% | -$16.1M |
|
|
MESG
14
DELISTED
XURA INC COM (DE)
MESG
| $15.1M | 1.14% | 389,682 -110,318 | -22% | -$4.28M |
|
|
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12M | 0.91% | +630,000 | New | +$12M |
|
|
ALX
16
Alexander's
ALX
$1.18B
| $10.9M | 0.82% | 32,901 +4,101 | +14% | +$1.35M |
|
17
Trinity Industries
TRN
$2.3B
| $10.6M | 0.8% | 194,000 -14,166 | -7% | -$772K |
|
|
JRN
18
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.1M | 0.77% | 1,088,225 -112,475 | -9% | -$1.05M |
|
|
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.08M | 0.69% | 2,750,000 +950,000 | +53% | +$3.14M |
|
|
ACAS
20
DELISTED
American Capital Ltd
ACAS
| $7.82M | 0.59% | +500,000 | New | +$7.82M |
|
|
HNR
21
DELISTED
Harvest Natural Resources
HNR
| $7.68M | 0.58% | 1,700,000 +325,000 | +24% | +$1.47M |
|
|
I
22
DELISTED
INTELSAT S. A.
I
| $6.86M | 0.52% | 304,527 +104,527 | +52% | +$2.36M |
|
|
FRP
23
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.47M | 0.49% | 571,606 -29,152 | -5% | -$330K |
|
24
TFS Financial
TFSL
$3.95B
| $6.06M | 0.46% | 500,000 +141,000 | +39% | +$1.71M |
|
|
FBNK
25
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.43M | 0.34% | 275,000 | – | – |
|