GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-3.13%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
93
New
18
Increased
11
Reduced
11
Closed
25
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$85.2M |
| 2 |
BP
BP
|
$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$51.1M |
| 4 |
McDonald's
MCD
|
$39.4M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$35.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$38.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$36.5M |
| 3 |
General Motors
GM
|
$36.3M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$27.2M |
| 5 |
News Corp Class B
NWS
|
$26.1M |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Technology | 14.37% |
| 3 | Energy | 12.37% |
| 4 | Real Estate | 11.48% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $102M | 4.57% | 1,900,000 +117,500 | +7% | +$6.3M |
|
|
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $85.2M | 3.82% | +2,512,544 | New | +$85.2M |
|
|
3
BP
BP
$90.8B
| $56.2M | 2.52% | +1,278,000 | New | +$56.2M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $51.1M | 2.29% | +679,000 | New | +$51.1M |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $49.3M | 2.21% | 1,000,000 -205,000 | -17% | -$10.1M |
|
6
Liberty Media Series A
FWONA
$22.5B
| $48.7M | 2.19% | 1,033,193 +471,466 | +84% | +$22.2M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $46.4M | 2.08% | 3,275,000 | – | – |
|
|
8
McDonald's
MCD
$224B
| $39.4M | 1.77% | +415,100 | New | +$39.4M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38M | 1.7% | 1,942,000 | – | – |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $35.4M | 1.59% | +1,600,000 | New | +$35.4M |
|
|
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
| $35.1M | 1.58% | +2,581,500 | New | +$35.1M |
|
12
Navient
NAVI
$1.36B
| $32.8M | 1.47% | 1,853,231 -1,006,769 | -35% | -$17.8M |
|
13
Kite Realty
KRG
$5.02B
| $32.2M | 1.44% | 1,328,404 +1,028,404 | +343% | +$24.9M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $31.2M | 1.4% | 1,500,000 | – | – |
|
|
HUB.A
15
DELISTED
HUBBELL INC CL-A
HUB.A
| $28.9M | 1.29% | 232,410 | – | – |
|
16
MGIC Investment
MTG
$6.42B
| $24.5M | 1.1% | +3,138,206 | New | +$24.5M |
|
17
SunCoke Energy
SXC
$654M
| $21M | 0.94% | 933,255 | – | – |
|
18
BHP
BHP
$142B
| $20.6M | 0.92% | +350,000 | New | +$20.6M |
|
19
Armstrong World Industries
AWI
$8.47B
| $20.3M | 0.91% | 361,900 -305,600 | -46% | -$17.1M |
|
20
Liberty Media Series C
FWONK
$25B
| $18.4M | 0.83% | +391,339 | New | +$18.4M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $18.4M | 0.83% | 400,021 -590,879 | -60% | -$27.2M |
|
22
TFS Financial
TFSL
$3.95B
| $17M | 0.76% | 1,185,000 | – | – |
|
|
MDR
23
DELISTED
McDermott International
MDR
| $16.7M | 0.75% | 2,922,914 +922,914 | +46% | +$5.28M |
|
|
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.9M | 0.71% | 4,250,200 -250,000 | -6% | -$935K |
|
25
E.W. Scripps
SSP
$264M
| $10.4M | 0.46% | 635,000 +326,578 | +106% | +$5.33M |
|