GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+2.88%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(-43%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-84.33%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
94
New
11
Increased
6
Reduced
11
Closed
16
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$36.3M |
| 2 |
KeyCorp
KEY
|
$31.4M |
| 3 |
Silgan Holdings
SLGN
|
$22.1M |
| 4 |
Madison Square Garden
MSGS
|
$14.3M |
| 5 |
YPF
YPF
|
$14.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$167M |
| 2 |
Ally Financial
ALLY
|
$81.5M |
| 3 |
Liberty Media Series A
FWONA
|
$56.8M |
| 4 |
HP
HPQ
|
$51.2M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$39.7M |
Sector Composition
| 1 | Communication Services | 29.84% |
| 2 | Energy | 14.29% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 10.59% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $112M | 3.63% | 2,148,577 +7,583 | +0.4% | +$395K |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $79.8M | 2.58% | 2,400,000 -850,000 | -26% | -$28.3M |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $57.2M | 1.85% | 745,000 +473,000 | +174% | +$36.3M |
|
4
Hyatt Hotels
H
$13.8B
| $56.4M | 1.83% | 1,200,000 -190,000 | -14% | -$8.93M |
|
|
LTRPA
5
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $56.1M | 1.82% | 1,850,000 -900,000 | -33% | -$27.3M |
|
6
Bank of America
BAC
$376B
| $33.7M | 1.09% | 2,000,000 -1,000,000 | -33% | -$16.8M |
|
|
7
KeyCorp
KEY
$21.2B
| $31.4M | 1.02% | +2,380,000 | New | +$31.4M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $29.8M | 0.96% | 987,873 -947,127 | -49% | -$28.6M |
|
|
9
Silgan Holdings
SLGN
$5.02B
| $22.1M | 0.72% | +411,699 | New | +$22.1M |
|
10
Cigna
CI
$80.3B
| $16.3M | 0.53% | 111,500 -144,500 | -56% | -$21.1M |
|
11
Humana
HUM
$36.5B
| $15.2M | 0.49% | 85,000 -110,000 | -56% | -$19.6M |
|
|
12
Madison Square Garden
MSGS
$4.75B
| $14.3M | 0.46% | +88,497 | New | +$14.3M |
|
13
Liberty Latin America Class A
LILA
$1.61B
| $14.2M | 0.46% | 342,407 +259,607 | +314% | +$10.7M |
|
|
14
YPF
YPF
$12B
| $14.1M | 0.46% | +900,000 | New | +$14.1M |
|
|
VIA
15
DELISTED
Viacom Inc. Class A
VIA
| $13.2M | 0.43% | 300,000 +129,973 | +76% | +$5.72M |
|
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $10.4M | 0.34% | 242,356 +52,756 | +28% | +$2.27M |
|
|
ONIT
17
Onity Group Inc.
ONIT
$333M
| $6.97M | 0.23% | 1,000,000 -500,000 | -33% | -$3.49M |
|
18
E.W. Scripps
SSP
$264M
| $5.42M | 0.18% | 285,000 -475,000 | -63% | -$9.03M |
|
|
CLACU
19
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $4.98M | 0.16% | +500,000 | New | +$4.98M |
|
20
Manitowoc
MTW
$351M
| $4.61M | 0.15% | +300,000 | New | +$4.61M |
|
|
EACQU
21
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $4.06M | 0.13% | 400,000 | – | – |
|
|
TRTLU
22
DELISTED
Terrapin 3 Acquisition
TRTLU
| $4.02M | 0.13% | 400,000 | – | – |
|
|
GRSHU
23
DELISTED
Gores Holdings, Inc.
GRSHU
| $4M | 0.13% | 400,000 | – | – |
|
|
ELECU
24
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $3.98M | 0.13% | 400,000 | – | – |
|
|
BLVDU
25
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $3.96M | 0.13% | 400,000 | – | – |
|