GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+1.94%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
-$11.5M
Cap. Flow %
-16.38%
Top 10 Hldgs %
58.68%
Holding
59
New
12
Increased
5
Reduced
6
Closed
19

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$3.85M
2
PE
PARSLEY ENERGY INC
PE
$2.39M
3
OSGB
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$1.78M
4
WFT
Weatherford International plc
WFT
$1.34M
5
AEE icon
Ameren
AEE
$1.13M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.81M
2
SLB icon
Schlumberger
SLB
$3.05M
3
TGP
Teekay LNG Partners L.P.
TGP
$3.05M
4
CHRD icon
Chord Energy
CHRD
$2.51M
5
KOG
KODIAK OIL & GAS CORP
KOG
$2.04M

Sector Composition

1 Communication Services 14.27%
2 Energy 13.12%
3 Real Estate 11.13%
4 Consumer Discretionary 10.41%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
26
Brookfield
BN
$98.3B
$702K 1%
+14,000
New +$702K
TMUS icon
27
T-Mobile US
TMUS
$284B
$539K 0.77%
+20,000
New +$539K
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
$525K 0.75%
15,000
-5,000
-25% -$175K
TR icon
29
Tootsie Roll Industries
TR
$2.93B
$518K 0.74%
16,916
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$514K 0.73%
+2,500
New +$514K
COL
31
DELISTED
Rockwell Collins
COL
$490K 0.7%
+5,800
New +$490K
SEA
32
DELISTED
Invesco Shipping ETF
SEA
$462K 0.66%
25,000
-47,500
-66% -$878K
AIG icon
33
American International
AIG
$45.1B
$414K 0.59%
+7,400
New +$414K
EWS icon
34
iShares MSCI Singapore ETF
EWS
$792M
$330K 0.47%
25,250
– –
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$6.11B
$227K 0.32%
15,000
– –
CELG
36
DELISTED
Celgene Corp
CELG
$224K 0.32%
+2,000
New +$224K
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$711M
$213K 0.3%
10,350
– –
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$206K 0.29%
10,000
– –
BDBD
39
DELISTED
BOULDER BRANDS INC
BDBD
$111K 0.16%
10,000
– –
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
$78K 0.11%
12,000
– –
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-12,500
Closed -$310K
CHRD icon
42
Chord Energy
CHRD
$6.29B
– –
-60,000
Closed -$2.51M
EWM icon
43
iShares MSCI Malaysia ETF
EWM
$239M
– –
-10,000
Closed -$154K
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.65B
– –
-10,000
Closed -$383K
SLB icon
45
Schlumberger
SLB
$55B
– –
-30,000
Closed -$3.05M
T icon
46
AT&T
T
$209B
– –
-24,000
Closed -$846K
TTE icon
47
TotalEnergies
TTE
$137B
– –
-30,000
Closed -$1.93M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,000
Closed -$788K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-50,000
Closed -$3.81M
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-70,000
Closed -$3.05M
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