GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.63%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+32%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
77
New
14
Increased
15
Reduced
13
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$88M |
| 2 |
SLM Corp
SLM
|
$39.7M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$34.2M |
| 4 |
Simon Property Group
SPG
|
$33.6M |
| 5 |
Armstrong World Industries
AWI
|
$31.8M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$22.9M |
| 2 |
CF Industries
CF
|
$21.5M |
| 3 |
BP
BP
|
$21.1M |
| 4 |
Petrobras
PBR
|
$19.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$17M |
Sector Composition
| 1 | Communication Services | 28.79% |
| 2 | Financials | 12.33% |
| 3 | Real Estate | 9.7% |
| 4 | Materials | 5.89% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $106M | 6.51% | 1,717,973 +217,973 | +15% | +$13.5M |
|
|
2
Verizon
VZ
$186B
| $88M | 5.39% | +1,850,000 | New | +$88M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $67.8M | 4.15% | 800,000 -200,000 | -20% | -$17M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $50.6M | 3.1% | 1,032,000 +207,000 | +25% | +$10.1M |
|
|
5
SLM Corp
SLM
$6.52B
| $39.7M | 2.43% | +1,620,000 | New | +$39.7M |
|
|
6
CF Industries
CF
$14B
| $37.4M | 2.29% | 143,400 -82,600 | -37% | -$21.5M |
|
|
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $34.2M | 2.09% | +1,450,000 | New | +$34.2M |
|
|
8
Simon Property Group
SPG
$59B
| $33.6M | 2.06% | +205,000 | New | +$33.6M |
|
9
Crown Holdings
CCK
$11.6B
| $33.6M | 2.05% | 750,000 +190,000 | +34% | +$8.5M |
|
|
10
Armstrong World Industries
AWI
$8.47B
| $31.8M | 1.95% | +598,000 | New | +$31.8M |
|
|
ACAS
11
DELISTED
American Capital Ltd
ACAS
| $29.3M | 1.79% | 1,855,000 +1,355,000 | +271% | +$21.4M |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.2M | 1.66% | 1,423,000 +793,000 | +126% | +$15.1M |
|
|
HUB.A
13
DELISTED
HUBBELL INC CL-A
HUB.A
| $25.8M | 1.58% | 232,410 | – | – |
|
14
Liberty Media Series A
FWONA
$22.5B
| $22.3M | 1.37% | +170,647 | New | +$22.3M |
|
15
News Corp Class B
NWS
$19.1B
| $20.7M | 1.27% | +1,240,800 | New | +$20.7M |
|
|
16
Petrobras Class A
PBR.A
$73.9B
| $18.2M | 1.12% | +1,315,000 | New | +$18.2M |
|
17
Murphy USA
MUSA
$7.26B
| $14.2M | 0.87% | +350,000 | New | +$14.2M |
|
18
TFS Financial
TFSL
$3.95B
| $13.5M | 0.83% | 1,085,000 +585,000 | +117% | +$7.27M |
|
|
MESG
19
DELISTED
XURA INC COM (DE)
MESG
| $13.5M | 0.83% | 390,000 +318 | +0.1% | +$11K |
|
20
News Corp Class A
NWSA
$16.6B
| $11.4M | 0.7% | 660,000 -190,000 | -22% | -$3.27M |
|
|
MDR
21
DELISTED
McDermott International
MDR
| $10.2M | 0.62% | +1,300,000 | New | +$10.2M |
|
22
Rithm Capital
RITM
$6.57B
| $10M | 0.61% | 1,552,900 -979,600 | -39% | -$6.34M |
|
|
ALX
23
Alexander's
ALX
$1.18B
| $9.46M | 0.58% | 26,206 -6,695 | -20% | -$2.42M |
|
|
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.09M | 0.56% | 2,729,228 -20,772 | -0.8% | -$69.2K |
|
|
CIM
25
Chimera Investment
CIM
$1.15B
| $8.11M | 0.5% | 2,649,700 -2,725,300 | -51% | -$8.34M |
|