GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
-1.19%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$79.1M
AUM Growth
–
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
W.P. Carey
WPC
|
$5.78M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.43M |
| 4 |
Apple
AAPL
|
$3.23M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.55% |
| 2 | Communication Services | 9.75% |
| 3 | Real Estate | 9.07% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Technology | 6.6% |
