Gruss Capital Management’s SPDR Gold Trust GLD Stock Holding History

Gruss Capital Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300,000	Closed	-$35.6M	–	19
2018 Q2	$35.6M	Buy	+300,000	New	+$37.1M	3.73%	12
2018 Q1	–	Sell	-2,380,000	Closed	-$294M	–	28
2017 Q4	$294M	Hold	2,380,000	–	–	23.58%	1
2017 Q3	$289M	Hold	2,380,000	–	–	25.06%	1
2017 Q2	$281M	Sell	2,380,000 -360,000	-13%	-$43.1M	22.29%	1
2017 Q1	$325M	Sell	2,740,000 -220,000	-7%	-$25.6M	23.82%	1
2016 Q4	$324M	Sell	2,960,000 -1,690,000	-36%	-$196M	7.75%	2
2016 Q3	$584M	Sell	4,650,000 -1,210,000	-21%	-$154M	16.2%	1
2016 Q2	$741M	Sell	5,860,000 -540,000	-8%	-$65M	23.91%	1
2016 Q1	$753M	Buy	6,400,000 +3,250,000	+103%	+$368M	23.76%	1
2015 Q4	$320M	Sell	3,150,000 -410,000	-12%	-$43.3M	10.35%	1
2015 Q3	$380M	Hold	3,560,000	–	–	12.02%	1
2015 Q2	$400M	Buy	3,560,000 +320,000	+10%	+$36.6M	14.17%	1
2015 Q1	$368M	Buy	3,240,000 +740,000	+30%	+$86.6M	15.16%	1
2014 Q4	$284M	Buy	+2,500,000	New	+$289M	8.12%	2

Other funds holding GLD

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return