GCM
Gruss Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.46%
1 Year Return
+7.47%
3 Year Return
+19.6%
5 Year Return
+20%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-4.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
25
New
1
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
SCG
Scana
SCG
|
$35M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$20.1M |
| 3 |
U-Haul Holding Co
UHAL
|
$16.3M |
| 4 |
Madison Square Garden
MSGS
|
$5.45M |
| 5 |
Hyatt Hotels
H
|
$5.22M |
Top Sells
| 1 |
Axalta
AXTA
|
$31.7M |
| 2 |
VER
VEREIT, Inc.
VER
|
$27.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$26.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$24.4M |
| 5 |
D.R. Horton
DHI
|
$11M |
Sector Composition
| 1 | Communication Services | 37.02% |
| 2 | Technology | 14.42% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Real Estate | 10.07% |
| 5 | Industrials | 5.91% |
