GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+2.79%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
91
New
20
Increased
16
Reduced
21
Closed
19
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$63.9M |
| 2 |
Liberty Media Series A
FWONA
|
$53.5M |
| 3 |
Navient
NAVI
|
$50.7M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$38.1M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$36.5M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$67.8M |
| 2 |
Verizon
VZ
|
$66.1M |
| 3 |
SLM Corp
SLM
|
$39.7M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$34.2M |
| 5 |
Simon Property Group
SPG
|
$33.6M |
Sector Composition
| 1 | Communication Services | 27.42% |
| 2 | Financials | 12.55% |
| 3 | Real Estate | 11.69% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $111M | 5.33% | 1,782,500 +64,527 | +4% | +$4.01M |
|
|
2
Liberty Media Series A
FWONA
$22.5B
| $76.8M | 3.7% | 561,727 +391,080 | +229% | +$53.5M |
|
|
3
Lamar Advertising Co
LAMR
$12.9B
| $63.9M | 3.08% | +1,205,000 | New | +$63.9M |
|
|
4
Navient
NAVI
$1.36B
| $50.7M | 2.44% | +2,860,000 | New | +$50.7M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $50.1M | 2.41% | 3,275,000 +1,420,000 | +77% | +$21.7M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $45.3M | 2.18% | 990,900 -41,100 | -4% | -$1.88M |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.6M | 1.86% | 1,942,000 +519,000 | +36% | +$10.3M |
|
8
Armstrong World Industries
AWI
$8.47B
| $38.3M | 1.85% | 667,500 +69,500 | +12% | +$3.99M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $38.1M | 1.83% | +225,000 | New | +$38.1M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $36.5M | 1.76% | +1,110,000 | New | +$36.5M |
|
11
General Motors
GM
$55.8B
| $36.3M | 1.75% | +1,000,000 | New | +$36.3M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $34.5M | 1.66% | +1,500,000 | New | +$34.5M |
|
|
HUB.A
13
DELISTED
HUBBELL INC CL-A
HUB.A
| $29.2M | 1.41% | 232,410 | – | – |
|
14
News Corp Class B
NWS
$19.1B
| $26.1M | 1.25% | 1,493,000 +252,200 | +20% | +$4.4M |
|
|
15
Verizon
VZ
$186B
| $24.5M | 1.18% | 500,000 -1,350,000 | -73% | -$66.1M |
|
16
Dollar General
DG
$23.9B
| $20.1M | 0.97% | +350,000 | New | +$20.1M |
|
17
SunCoke Energy
SXC
$654M
| $20.1M | 0.97% | +933,255 | New | +$20.1M |
|
18
CF Industries
CF
$14B
| $18M | 0.87% | 75,000 -68,400 | -48% | -$16.5M |
|
19
TFS Financial
TFSL
$3.95B
| $16.9M | 0.81% | 1,185,000 +100,000 | +9% | +$1.43M |
|
20
Murphy USA
MUSA
$7.26B
| $16.9M | 0.81% | 344,800 -5,200 | -1% | -$254K |
|
|
MDR
21
DELISTED
McDermott International
MDR
| $16.2M | 0.78% | 2,000,000 +700,000 | +54% | +$5.66M |
|
|
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15M | 0.72% | 4,500,200 +1,770,972 | +65% | +$5.92M |
|
23
AMC Networks
AMCX
$306M
| $12.3M | 0.59% | +200,000 | New | +$12.3M |
|
|
MESG
24
DELISTED
XURA INC COM (DE)
MESG
| $11.3M | 0.55% | 425,000 +35,000 | +9% | +$934K |
|
|
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.2M | 0.54% | +643,922 | New | +$11.2M |
|