GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+0.71%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
85
New
15
Increased
8
Reduced
10
Closed
10
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$75.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$62.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$55M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$33.4M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$28.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$51M |
| 2 |
CF Industries
CF
|
$28.4M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$16.8M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$6.08M |
| 5 |
Graham Holdings Company
GHC
|
$5.48M |
Sector Composition
| 1 | Communication Services | 31.32% |
| 2 | Technology | 15.9% |
| 3 | Financials | 15.85% |
| 4 | Real Estate | 10.45% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $123M | 4.35% | 2,141,872 +30,956 | +1% | +$1.78M |
|
|
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $99.2M | 3.51% | 3,080,000 -106,350 | -3% | -$3.43M |
|
3
Ally Financial
ALLY
$12.6B
| $83M | 2.94% | 3,700,000 +800,000 | +28% | +$17.9M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $75.5M | 2.67% | +2,731,108 | New | +$75.5M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $75.1M | 2.66% | 3,397,792 +1,278,161 | +60% | +$28.2M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.4M | 2.21% | +350,000 | New | +$62.4M |
|
7
Liberty Media Series A
FWONA
$22.5B
| $58.7M | 2.08% | 1,628,582 +196,843 | +14% | +$7.09M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $55M | 1.95% | +1,400,000 | New | +$55M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $50.9M | 1.8% | 1,960,000 -21,000 | -1% | -$545K |
|
|
TCO
10
DELISTED
Taubman Centers Inc.
TCO
| $33.4M | 1.18% | +480,000 | New | +$33.4M |
|
11
SunCoke Energy
SXC
$654M
| $29.4M | 1.04% | 2,260,000 +360,000 | +19% | +$4.68M |
|
|
12
Graham Holdings Company
GHC
$4.74B
| $26.2M | 0.93% | 24,400 -5,100 | -17% | -$5.48M |
|
|
ONIT
13
Onity Group Inc.
ONIT
$333M
| $26.1M | 0.92% | 2,554,221 -595,779 | -19% | -$6.08M |
|
|
HUB.A
14
DELISTED
HUBBELL INC CL-A
HUB.A
| $25.1M | 0.89% | 232,410 | – | – |
|
15
TFS Financial
TFSL
$3.95B
| $24.6M | 0.87% | 1,465,272 | – | – |
|
|
WPG
16
DELISTED
Washington Prime Group Inc.
WPG
| $24.5M | 0.87% | +1,810,000 | New | +$24.5M |
|
17
BWX Technologies
BWXT
$14.8B
| $19.9M | 0.71% | +749,986 | New | +$19.9M |
|
|
BNCL
18
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $18.7M | 0.66% | 1,500,000 +130,714 | +10% | +$1.63M |
|
19
E.W. Scripps
SSP
$264M
| $18.1M | 0.64% | 792,050 +172,335 | +28% | +$3.94M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.1M | 0.57% | 527,500 -549,400 | -51% | -$16.8M |
|
|
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.11B
| $15.6M | 0.55% | 868,666 +229,900 | +36% | +$4.13M |
|
22
Hyatt Hotels
H
$13.8B
| $14.7M | 0.52% | +260,000 | New | +$14.7M |
|
|
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.1M | 0.43% | 3,180,000 -95,000 | -3% | -$360K |
|
|
FBC
24
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.64M | 0.34% | +521,400 | New | +$9.64M |
|
25
McDonald's
MCD
$224B
| $9.51M | 0.34% | +100,000 | New | +$9.51M |
|