GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+2.59%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+6.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
31
New
2
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
D.R. Horton
DHI
|
$35.3M |
| 2 |
Hyatt Hotels
H
|
$30.3M |
| 3 |
Madison Square Garden
MSGS
|
$25.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$22.7M |
| 5 |
AUD
Audacy, Inc.
AUD
|
$14M |
Top Sells
| 1 |
Synchrony
SYF
|
$38.9M |
| 2 |
Weyerhaeuser
WY
|
$34.8M |
| 3 |
Park Hotels & Resorts
PK
|
$24.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$12.8M |
| 5 |
Braskem
BAK
|
$10.7M |
Sector Composition
| 1 | Communication Services | 34.27% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Real Estate | 10.6% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
1
DELISTED
Paramount Global Class A
PARAA
| $145M | 12.55% | 2,480,000 +46,288 | +2% | +$2.7M |
|
2
VeriSign
VRSN
$25.5B
| $97.9M | 8.48% | 920,000 +85,000 | +10% | +$9.04M |
|
|
3
Madison Square Garden
MSGS
$4.75B
| $74.8M | 6.47% | 349,172 +119,172 | +52% | +$25.5M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $63.2M | 5.47% | 7,375,000 +2,650,000 | +56% | +$22.7M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $48.8M | 4.22% | 1,163,500 +185,000 | +19% | +$7.75M |
|
|
6
Hyatt Hotels
H
$13.8B
| $39.9M | 3.45% | 645,000 +490,000 | +316% | +$30.3M |
|
|
7
D.R. Horton
DHI
$50.5B
| $35.3M | 3.06% | +885,100 | New | +$35.3M |
|
|
ILG
8
DELISTED
ILG, Inc Common Stock
ILG
| $34.7M | 3.01% | 1,300,000 -480,000 | -27% | -$12.8M |
|
9
Axalta
AXTA
$6.77B
| $31.7M | 2.74% | 1,095,000 +125,000 | +13% | +$3.61M |
|
10
OneMain Financial
OMF
$7.35B
| $27.5M | 2.38% | 975,000 +264,000 | +37% | +$7.44M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $27.2M | 2.36% | 3,285,000 +1,350,000 | +70% | +$11.2M |
|
12
U-Haul Holding Co
UHAL
$10.8B
| $22.5M | 1.95% | 60,000 | – | – |
|
|
AUD
13
DELISTED
Audacy, Inc.
AUD
| $16.1M | 1.4% | 1,409,235 +1,224,235 | +662% | +$14M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $9.73M | 0.84% | +320,000 | New | +$9.73M |
|
|
15
Braskem
BAK
$1.39B
| $8.69M | 0.75% | 325,000 -400,000 | -55% | -$10.7M |
|
|
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
| $2.71M | 0.23% | 260,041 -477,458 | -65% | -$4.98M |
|
|
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.98M | 0.17% | 5,500,000 | – | – |
|
|
CVO
18
DELISTED
Cenevo, Inc.
CVO
| $423K | 0.04% | 122,499 | – | – |
|
19
Five Point Holdings
FPH
$397M
| – | – | -450,000 | Closed | -$6.64M |
|
20
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
22
Park Hotels & Resorts
PK
$2.35B
| – | – | -925,000 | Closed | -$24.9M |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
24
Rayonier
RYN
$4.05B
| – | – | -290,000 | Closed | -$8.34M |
|
|
25
Synchrony
SYF
$28.4B
| – | – | -1,305,000 | Closed | -$38.9M |
|