GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.88%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+32%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
52
New
13
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$51.3M |
| 2 |
Qualcomm
QCOM
|
$44.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
| 4 |
Weyerhaeuser
WY
|
$34M |
| 5 |
VER
VEREIT, Inc.
VER
|
$24.4M |
Top Sells
| 1 |
Ingevity
NGVT
|
$44.7M |
| 2 |
BHI
Baker Hughes
BHI
|
$32.5M |
| 3 |
VeriSign
VRSN
|
$27.9M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$22.3M |
| 5 |
Madison Square Garden
MSGS
|
$9.64M |
Sector Composition
| 1 | Communication Services | 37.84% |
| 2 | Technology | 18.61% |
| 3 | Real Estate | 14.37% |
| 4 | Consumer Staples | 6.58% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $169M | 12.34% | 2,395,000 +53,200 | +2% | +$3.74M |
|
|
2
VeriSign
VRSN
$25.5B
| $76.7M | 5.61% | 880,000 -320,000 | -27% | -$27.9M |
|
|
3
Park Hotels & Resorts
PK
$2.35B
| $51.3M | 3.76% | +2,000,000 | New | +$51.3M |
|
|
4
Madison Square Garden
MSGS
$4.75B
| $48.3M | 3.54% | 241,750 -48,250 | -17% | -$9.64M |
|
|
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
| $47.6M | 3.49% | 2,272,400 +680,000 | +43% | +$14.3M |
|
|
6
Qualcomm
QCOM
$173B
| $44.4M | 3.25% | +775,000 | New | +$44.4M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $42.8M | 3.13% | +679,000 | New | +$42.8M |
|
8
Synchrony
SYF
$28.4B
| $37.7M | 2.76% | 1,100,000 +532,500 | +94% | +$18.3M |
|
|
9
Weyerhaeuser
WY
$18.7B
| $34M | 2.49% | +1,000,000 | New | +$34M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $24.4M | 1.79% | +2,875,000 | New | +$24.4M |
|
11
YPF
YPF
$12B
| $22.1M | 1.62% | 909,445 -90,555 | -9% | -$2.2M |
|
12
Liberty Latin America Class A
LILA
$1.61B
| $12.2M | 0.89% | +546,710 | New | +$12.2M |
|
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $10.8M | 0.79% | +470,011 | New | +$10.8M |
|
14
Rayonier
RYN
$4.05B
| $7.09M | 0.52% | +250,000 | New | +$7.09M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $6.41M | 0.47% | +610,000 | New | +$6.41M |
|
16
TEGNA Inc
TGNA
$3.41B
| $6.41M | 0.47% | +250,000 | New | +$6.41M |
|
|
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.48M | 0.18% | 5,500,000 | – | – |
|
|
DEL
18
DELISTED
Deltic Timber
DEL
| $1.56M | 0.11% | +20,000 | New | +$1.56M |
|
|
C.WS.A
19
DELISTED
Citigroup Inc
C.WS.A
| $1.47M | 0.11% | 10,000,000 +1,000,000 | +11% | +$147K |
|
20
Tenet Healthcare
THC
$16.3B
| $1.33M | 0.1% | 75,000 | – | – |
|
|
PLYAW
21
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $1.28M | 0.09% | +1,675,000 | New | +$1.28M |
|
|
CTT
22
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.09M | 0.08% | +95,000 | New | +$1.09M |
|
|
CVO
23
DELISTED
Cenevo, Inc.
CVO
| $615K | 0.05% | 122,499 | – | – |
|
24
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|