GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+5.58%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
-$641K
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.07%
Holding
62
New
12
Increased
3
Reduced
9
Closed
7

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$2.34M
2
MSFT icon
Microsoft
MSFT
$1.67M
3
COP icon
ConocoPhillips
COP
$1.39M
4
SIX
Six Flags Entertainment Corp.
SIX
$1.18M
5
PWE
Penn West Energy Petroleum Ltd
PWE
$1.11M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.26M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.83M
3
GLD icon
SPDR Gold Trust
GLD
$1.6M
4
BAC icon
Bank of America
BAC
$1.42M
5
IAU icon
iShares Gold Trust
IAU
$1.2M

Sector Composition

1 Energy 22.93%
2 Communication Services 10.9%
3 Real Estate 8.58%
4 Technology 6.94%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVUS
26
DELISTED
Vivus Inc
VVUS
$1.21M 1.46%
130,000
+100,000
+333% +$932K
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$1.18M 1.43%
+35,000
New +$1.18M
PWE
28
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.11M 1.35%
+100,000
New +$1.11M
FUN icon
29
Cedar Fair
FUN
$2.3B
$1.08M 1.31%
24,834
– –
TAST
30
DELISTED
Carrols Restaurant Group, Inc.
TAST
$948K 1.15%
155,359
-15,505
-9% -$94.6K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$919K 1.11%
10,600
– –
UL icon
32
Unilever
UL
$155B
$754K 0.91%
20,000
– –
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
$728K 0.88%
+35,000
New +$728K
CLDT
34
Chatham Lodging
CLDT
$374M
$625K 0.76%
35,000
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.3B
$596K 0.72%
50,000
– –
DVN icon
36
Devon Energy
DVN
$22.9B
$578K 0.7%
10,000
+5,000
+100% +$289K
TR icon
37
Tootsie Roll Industries
TR
$2.93B
$506K 0.61%
16,424
– –
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
$500K 0.6%
30,000
-110,000
-79% -$1.83M
CVC
39
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$421K 0.51%
+25,000
New +$421K
STRA icon
40
Strategic Education
STRA
$1.94B
$415K 0.5%
+10,000
New +$415K
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$711M
$408K 0.49%
20,350
– –
FEZ icon
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$384K 0.46%
+10,000
New +$384K
PG icon
43
Procter & Gamble
PG
$368B
$378K 0.46%
5,000
-5,000
-50% -$378K
RVTY icon
44
Revvity
RVTY
$10.5B
$378K 0.46%
+10,000
New +$378K
SPEU icon
45
SPDR Portfolio Europe ETF
SPEU
$691M
$366K 0.44%
+10,000
New +$366K
EWS icon
46
iShares MSCI Singapore ETF
EWS
$792M
$337K 0.41%
25,250
– –
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
$309K 0.37%
+35,000
New +$309K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$5.13B
$308K 0.37%
5,000
– –
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$239M
$301K 0.36%
20,000
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.54B
$253K 0.31%
10,000
– –
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