GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.1%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+49%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
29.69%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
38
New
7
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$137M |
| 2 |
VeriSign
VRSN
|
$98.4M |
| 3 |
AGU
Agrium
AGU
|
$36.7M |
| 4 |
Dollar General
DG
|
$35M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$21.2M |
Top Sells
| 1 |
Humana
HUM
|
$28.5M |
| 2 |
Synchrony
SYF
|
$27.9M |
| 3 |
Hyatt Hotels
H
|
$11.7M |
| 4 |
Ingevity
NGVT
|
$11.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.9M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Communication Services | 21.04% |
| 3 | Healthcare | 15.85% |
| 4 | Technology | 11.31% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $137M | 3.81% | +3,100,000 | New | +$137M |
|
|
PARAA
2
DELISTED
Paramount Global Class A
PARAA
| $127M | 3.51% | 2,288,147 +61,815 | +3% | +$3.42M |
|
|
3
VeriSign
VRSN
$25.5B
| $98.4M | 2.73% | +1,257,700 | New | +$98.4M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $95.6M | 2.65% | 415,000 | – | – |
|
5
Madison Square Garden
MSGS
$4.75B
| $56.2M | 1.56% | 332,000 +109,339 | +49% | +$18.5M |
|
|
6
Ingevity
NGVT
$2.13B
| $43.8M | 1.21% | 950,000 -250,000 | -21% | -$11.5M |
|
|
7
Humana
HUM
$36.5B
| $42.3M | 1.17% | 239,000 -161,000 | -40% | -$28.5M |
|
|
8
Synchrony
SYF
$28.4B
| $42.1M | 1.17% | 1,505,000 -995,000 | -40% | -$27.9M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $36.7M | 1.02% | +404,555 | New | +$36.7M |
|
|
10
Dollar General
DG
$23.9B
| $35M | 0.97% | +500,000 | New | +$35M |
|
|
11
Hyatt Hotels
H
$13.8B
| $32.1M | 0.89% | 651,500 -237,200 | -27% | -$11.7M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $30.3M | 0.84% | 600,000 | – | – |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $27.3M | 0.76% | 1,587,400 -20,000 | -1% | -$343K |
|
|
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
| $21.2M | 0.59% | +1,000,000 | New | +$21.2M |
|
15
YPF
YPF
$12B
| $18.2M | 0.51% | 1,000,000 | – | – |
|
|
CQH
16
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.98M | 0.25% | +395,026 | New | +$8.98M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.3M | 0.2% | 600,000 -900,000 | -60% | -$10.9M |
|
18
Metallus
MTUS
$687M
| $6.28M | 0.17% | +601,000 | New | +$6.28M |
|
|
FWP
19
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.64M | 0.05% | 78,300 +3,300 | +4% | +$69.3K |
|
|
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.49M | 0.04% | 5,500,000 | – | – |
|
|
CVO
21
DELISTED
Cenevo, Inc.
CVO
| $864K | 0.02% | 122,499 -977,501 | -89% | -$6.89M |
|
22
American Express
AXP
$231B
| – | – | 0 | – | – |
|
23
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
24
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
25
Intrepid Potash
IPI
$405M
| – | – | -1,100,000 | Closed | -$1.58M |
|