GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.35%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-43%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-87.95%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
46
New
4
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$7.79M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$3.48M |
| 3 |
SandRidge Energy
SD
|
$2.45M |
| 4 |
C.WS.A
Citigroup Inc
C.WS.A
|
$1.37M |
| 5 |
Tenet Healthcare
THC
|
$1.11M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$137M |
| 2 |
AGN
Allergan plc
AGN
|
$95.6M |
| 3 |
Humana
HUM
|
$42.3M |
| 4 |
AGU
Agrium
AGU
|
$36.7M |
| 5 |
Dollar General
DG
|
$35M |
Sector Composition
| 1 | Communication Services | 40.96% |
| 2 | Technology | 18.55% |
| 3 | Materials | 10.72% |
| 4 | Energy | 10.45% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $152M | 3.62% | 2,341,800 +53,653 | +2% | +$3.48M |
|
2
VeriSign
VRSN
$25.5B
| $91.3M | 2.18% | 1,200,000 -57,700 | -5% | -$4.39M |
|
3
Madison Square Garden
MSGS
$4.75B
| $49.7M | 1.19% | 290,000 -42,000 | -13% | -$7.2M |
|
4
Ingevity
NGVT
$2.13B
| $44.7M | 1.07% | 815,000 -135,000 | -14% | -$7.41M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $32.5M | 0.78% | 500,000 -100,000 | -17% | -$6.5M |
|
|
ILG
6
DELISTED
ILG, Inc Common Stock
ILG
| $28.9M | 0.69% | 1,592,400 +5,000 | +0.3% | +$90.9K |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $22.3M | 0.53% | 950,000 -50,000 | -5% | -$1.17M |
|
8
Synchrony
SYF
$28.4B
| $20.6M | 0.49% | 567,500 -937,500 | -62% | -$34M |
|
9
YPF
YPF
$12B
| $16.5M | 0.39% | 1,000,000 | – | – |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.1M | 0.19% | 600,000 | – | – |
|
11
Metallus
MTUS
$687M
| $8.03M | 0.19% | 518,500 -82,500 | -14% | -$1.28M |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $7.79M | 0.19% | +200,000 | New | +$7.79M |
|
|
13
SandRidge Energy
SD
$435M
| $2.45M | 0.06% | +104,181 | New | +$2.45M |
|
|
GCVRZ
14
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.09M | 0.05% | 5,500,000 | – | – |
|
|
FWP
15
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.93M | 0.05% | 128,300 +50,000 | +64% | +$750K |
|
|
C.WS.A
16
DELISTED
Citigroup Inc
C.WS.A
| $1.37M | 0.03% | +9,000,000 | New | +$1.37M |
|
|
17
Tenet Healthcare
THC
$16.3B
| $1.11M | 0.03% | +75,000 | New | +$1.11M |
|
|
CVO
18
DELISTED
Cenevo, Inc.
CVO
| $856K | 0.02% | 122,499 | – | – |
|
19
American Express
AXP
$231B
| – | – | 0 | – | – |
|
20
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
|
21
Dollar General
DG
$23.9B
| – | – | -500,000 | Closed | -$35M |
|
22
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
23
Hyatt Hotels
H
$13.8B
| – | – | -651,500 | Closed | -$32.1M |
|
|
24
Humana
HUM
$36.5B
| – | – | -239,000 | Closed | -$42.3M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|