GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+0.59%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
95
New
16
Increased
17
Reduced
10
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$65.6M |
| 2 |
Ally Financial
ALLY
|
$61.4M |
| 3 |
Citizens Financial Group
CFG
|
$49.7M |
| 4 |
Mondelez International
MDLZ
|
$45.2M |
| 5 |
CF Industries
CF
|
$43.6M |
Top Sells
| 1 |
BP
BP
|
$56.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$49.3M |
| 3 |
McDonald's
MCD
|
$39.4M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$35.1M |
| 5 |
Navient
NAVI
|
$32.8M |
Sector Composition
| 1 | Communication Services | 22.26% |
| 2 | Financials | 15.49% |
| 3 | Technology | 15.1% |
| 4 | Materials | 7.75% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $118M | 3.38% | 2,100,166 +200,166 | +11% | +$11.3M |
|
|
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $95.1M | 2.72% | 3,535,000 +1,022,456 | +41% | +$27.5M |
|
|
3
Medtronic
MDT
$119B
| $65.6M | 1.88% | +909,000 | New | +$65.6M |
|
|
4
Ally Financial
ALLY
$12.6B
| $61.4M | 1.76% | +2,600,000 | New | +$61.4M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $57.5M | 1.65% | 2,700,000 +758,000 | +39% | +$16.1M |
|
6
Liberty Media Series A
FWONA
$22.5B
| $57.3M | 1.64% | 1,625,000 +591,807 | +57% | +$20.9M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $49.7M | 1.42% | +2,000,000 | New | +$49.7M |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $47.8M | 1.37% | 3,275,000 | – | – |
|
|
9
Mondelez International
MDLZ
$79.5B
| $45.2M | 1.29% | +1,243,000 | New | +$45.2M |
|
|
10
CF Industries
CF
$14B
| $43.6M | 1.25% | +160,000 | New | +$43.6M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $42.3M | 1.21% | 495,000 -184,000 | -27% | -$15.7M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $40.2M | 1.15% | 1,801,000 +201,000 | +13% | +$4.49M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $27.8M | 0.79% | +550,000 | New | +$27.8M |
|
14
Armstrong World Industries
AWI
$8.47B
| $27.3M | 0.78% | 534,159 +172,259 | +48% | +$8.81M |
|
|
HUB.A
15
DELISTED
HUBBELL INC CL-A
HUB.A
| $25.8M | 0.74% | 232,410 | – | – |
|
|
SLXP
16
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.7M | 0.71% | +215,000 | New | +$24.7M |
|
17
MGIC Investment
MTG
$6.42B
| $24.3M | 0.7% | 2,609,920 -528,286 | -17% | -$4.92M |
|
18
SunCoke Energy
SXC
$654M
| $23.2M | 0.66% | 1,200,000 +266,745 | +29% | +$5.16M |
|
19
Kite Realty
KRG
$5.02B
| $18M | 0.51% | 625,000 -703,404 | -53% | -$20.2M |
|
20
TFS Financial
TFSL
$3.95B
| $17.6M | 0.5% | 1,185,000 | – | – |
|
|
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14M | 0.4% | 4,525,000 +274,800 | +6% | +$852K |
|
22
E.W. Scripps
SSP
$264M
| $13.5M | 0.39% | 605,000 -30,000 | -5% | -$671K |
|
23
Aramark
ARMK
$10.3B
| $11.5M | 0.33% | +370,000 | New | +$11.5M |
|
|
CSBK
24
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.76M | 0.14% | 350,000 -65,893 | -16% | -$896K |
|
|
HNR
25
DELISTED
Harvest Natural Resources
HNR
| $4.47M | 0.13% | 2,467,000 +67,000 | +3% | +$121K |
|