GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.31%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-0.62%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
39
New
9
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$41.1M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$35M |
| 3 |
Axalta
AXTA
|
$31.1M |
| 4 |
U-Haul Holding Co
UHAL
|
$22M |
| 5 |
OneMain Financial
OMF
|
$17.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$44.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
| 3 |
Park Hotels & Resorts
PK
|
$29M |
| 4 |
YPF
YPF
|
$22.1M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$13.5M |
Sector Composition
| 1 | Communication Services | 31.7% |
| 2 | Real Estate | 17.1% |
| 3 | Technology | 12.01% |
| 4 | Financials | 8.72% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $158M | 12.52% | 2,433,712 +38,712 | +2% | +$2.51M |
|
2
VeriSign
VRSN
$25.5B
| $77.6M | 6.16% | 835,000 -45,000 | -5% | -$4.18M |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $48.9M | 3.88% | 1,780,000 -492,400 | -22% | -$13.5M |
|
4
Madison Square Garden
MSGS
$4.75B
| $45.3M | 3.59% | 230,000 -11,750 | -5% | -$2.31M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.1M | 3.26% | +978,500 | New | +$41.1M |
|
6
Synchrony
SYF
$28.4B
| $38.9M | 3.09% | 1,305,000 +205,000 | +19% | +$6.11M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35M | 2.78% | +4,725,000 | New | +$35M |
|
8
Weyerhaeuser
WY
$18.7B
| $34.8M | 2.77% | 1,040,000 +40,000 | +4% | +$1.34M |
|
|
9
Axalta
AXTA
$6.77B
| $31.1M | 2.47% | +970,000 | New | +$31.1M |
|
|
10
Park Hotels & Resorts
PK
$2.35B
| $24.9M | 1.98% | 925,000 -1,075,000 | -54% | -$29M |
|
|
11
U-Haul Holding Co
UHAL
$10.8B
| $22M | 1.74% | +60,000 | New | +$22M |
|
|
12
OneMain Financial
OMF
$7.35B
| $17.5M | 1.39% | +711,000 | New | +$17.5M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $15.8M | 1.25% | 1,935,000 -940,000 | -33% | -$7.65M |
|
14
Braskem
BAK
$1.39B
| $15M | 1.19% | +725,000 | New | +$15M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $8.81M | 0.7% | 737,499 +127,499 | +21% | +$1.52M |
|
16
Hyatt Hotels
H
$13.8B
| $8.71M | 0.69% | +155,000 | New | +$8.71M |
|
17
Rayonier
RYN
$4.05B
| $8.34M | 0.66% | 290,000 +40,000 | +16% | +$1.15M |
|
18
Five Point Holdings
FPH
$397M
| $6.64M | 0.53% | +450,000 | New | +$6.64M |
|
|
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.09M | 0.17% | 5,500,000 | – | – |
|
|
AUD
20
DELISTED
Audacy, Inc.
AUD
| $1.92M | 0.15% | +185,000 | New | +$1.92M |
|
|
DEL
21
DELISTED
Deltic Timber
DEL
| $1.49M | 0.12% | 20,000 | – | – |
|
|
C.WS.A
22
DELISTED
Citigroup Inc
C.WS.A
| $1.35M | 0.11% | 9,000,000 -1,000,000 | -10% | -$150K |
|
|
CTT
23
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $796K | 0.06% | 70,000 -25,000 | -26% | -$284K |
|
|
CVO
24
DELISTED
Cenevo, Inc.
CVO
| $746K | 0.06% | 122,499 | – | – |
|
25
American Express
AXP
$231B
| – | – | 0 | – | – |
|