GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-4.5%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+7.9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
97
New
19
Increased
10
Reduced
12
Closed
18
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$104M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$53.5M |
| 3 |
Hyatt Hotels
H
|
$53.2M |
| 4 |
HP
HPQ
|
$51.2M |
| 5 |
Bank of America
BAC
|
$46.7M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$50.9M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$39.4M |
| 3 |
SunCoke Energy
SXC
|
$29.4M |
| 4 |
Graham Holdings Company
GHC
|
$26.2M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$21.6M |
Sector Composition
| 1 | Communication Services | 37.75% |
| 2 | Financials | 12.76% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $167M | 5.27% | 930,000 +580,000 | +166% | +$104M |
|
|
PARAA
2
DELISTED
Paramount Global Class A
PARAA
| $96.1M | 3.04% | 2,140,994 -878 | -0% | -$39.4K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $94M | 2.97% | 3,250,000 +1,850,000 | +132% | +$53.5M |
|
4
Ally Financial
ALLY
$12.6B
| $81.5M | 2.58% | 4,000,000 +300,000 | +8% | +$6.11M |
|
|
5
Hyatt Hotels
H
$13.8B
| $65.5M | 2.07% | 1,390,000 +1,130,000 | +435% | +$53.2M |
|
|
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $61M | 1.93% | 2,750,000 -330,000 | -11% | -$7.32M |
|
7
Liberty Media Series A
FWONA
$22.5B
| $56.8M | 1.79% | 1,589,165 -39,417 | -2% | -$1.41M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $52.4M | 1.66% | 1,935,000 -796,108 | -29% | -$21.6M |
|
|
9
HP
HPQ
$26.7B
| $51.2M | 1.62% | +2,000,000 | New | +$51.2M |
|
|
10
Bank of America
BAC
$376B
| $46.7M | 1.48% | +3,000,000 | New | +$46.7M |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $39.7M | 1.25% | +550,000 | New | +$39.7M |
|
12
Humana
HUM
$36.5B
| $34.9M | 1.1% | +195,000 | New | +$34.9M |
|
13
Cigna
CI
$80.3B
| $34.6M | 1.09% | +256,000 | New | +$34.6M |
|
|
WPG
14
DELISTED
Washington Prime Group Inc.
WPG
| $32.6M | 1.03% | 2,800,000 +990,000 | +55% | +$11.5M |
|
15
Visteon
VC
$3.38B
| $31.9M | 1.01% | +315,000 | New | +$31.9M |
|
|
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29M | 0.92% | 1,441,000 -1,956,792 | -58% | -$39.4M |
|
|
POM
17
DELISTED
PEPCO HOLDINGS, INC.
POM
| $22.3M | 0.71% | +921,300 | New | +$22.3M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $18.8M | 0.59% | 272,000 -208,000 | -43% | -$14.4M |
|
|
HUB.A
19
DELISTED
HUBBELL INC CL-A
HUB.A
| $15.7M | 0.5% | 145,110 -87,300 | -38% | -$9.44M |
|
20
E.W. Scripps
SSP
$264M
| $13.4M | 0.42% | 760,000 -32,050 | -4% | -$566K |
|
|
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.11B
| $13.1M | 0.41% | 900,000 +31,334 | +4% | +$456K |
|
|
LORL
22
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.2M | 0.39% | +260,000 | New | +$12.2M |
|
23
TFS Financial
TFSL
$3.95B
| $10.5M | 0.33% | 611,299 -853,973 | -58% | -$14.7M |
|
|
ONIT
24
Onity Group Inc.
ONIT
$333M
| $10.1M | 0.32% | 1,500,000 -1,054,221 | -41% | -$7.07M |
|
|
VIA
25
DELISTED
Viacom Inc. Class A
VIA
| $7.53M | 0.24% | +170,027 | New | +$7.53M |
|