GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
-4.81%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$80.6M
AUM Growth
+$80.6M
Cap. Flow
-$3.06M
Cap. Flow %
-3.79%
Top 10 Hldgs %
52.82%
Holding
55
New
5
Increased
4
Reduced
8
Closed
8

Top Buys

1
DMLP icon
Dorchester Minerals
DMLP
$3.05M
2
CHRD icon
Chord Energy
CHRD
$2.51M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.52M
4
BX icon
Blackstone
BX
$1.26M
5
EGN
Energen
EGN
$722K

Top Sells

1
WFT
Weatherford International plc
WFT
$3.02M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.81M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.5M
4
PVA
PENN VIRGINIA CORP
PVA
$1.08M
5
XOM icon
Exxon Mobil
XOM
$1.01M

Sector Composition

1 Energy 28.56%
2 Communication Services 10.89%
3 Industrials 10.3%
4 Real Estate 8.7%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$924K 1.15%
76,631
– –
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
$881K 1.09%
123,959
– –
T icon
28
AT&T
T
$209B
$846K 1.05%
24,000
-26,000
-52% -$917K
CLDT
29
Chatham Lodging
CLDT
$374M
$808K 1%
35,000
– –
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$788K 0.98%
4,000
– –
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
$727K 0.9%
20,000
– –
EGN
32
DELISTED
Energen
EGN
$722K 0.9%
+10,000
New +$722K
PWE
33
DELISTED
Penn West Energy Petroleum Ltd
PWE
$675K 0.84%
100,000
-30,000
-23% -$203K
VVUS
34
DELISTED
Vivus Inc
VVUS
$540K 0.67%
140,000
– –
TR icon
35
Tootsie Roll Industries
TR
$2.93B
$473K 0.59%
16,916
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.65B
$383K 0.47%
+10,000
New +$383K
EWS icon
37
iShares MSCI Singapore ETF
EWS
$792M
$337K 0.42%
25,250
– –
DXM
38
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$325K 0.4%
34,000
– –
ACAD icon
39
Acadia Pharmaceuticals
ACAD
$4.38B
$310K 0.38%
+12,500
New +$310K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$237K 0.29%
3,000
– –
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$6.11B
$229K 0.28%
15,000
– –
EWH icon
42
iShares MSCI Hong Kong ETF
EWH
$711M
$210K 0.26%
10,350
-10,000
-49% -$203K
PVA
43
DELISTED
PENN VIRGINIA CORP
PVA
$191K 0.24%
15,000
-85,000
-85% -$1.08M
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$175K 0.22%
10,000
-10,000
-50% -$175K
EWM icon
45
iShares MSCI Malaysia ETF
EWM
$239M
$154K 0.19%
10,000
-10,000
-50% -$154K
BDBD
46
DELISTED
BOULDER BRANDS INC
BDBD
$136K 0.17%
10,000
– –
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
$120K 0.15%
12,000
– –
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.54B
– –
-10,000
Closed -$261K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-5,000
Closed -$325K
FEZ icon
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-65,000
Closed -$2.81M
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