GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+4.49%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$93.7M
AUM Growth
+$93.7M
Cap. Flow
+$21.7M
Cap. Flow %
23.13%
Top 10 Hldgs %
57.95%
Holding
52
New
12
Increased
5
Reduced
4
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.43M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.62M
4
PFE icon
Pfizer
PFE
$3.83M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.31M

Top Sells

1
PE
PARSLEY ENERGY INC
PE
$2.39M
2
ADT
ADT CORP
ADT
$2.17M
3
GLD icon
SPDR Gold Trust
GLD
$1.93M
4
WFT
Weatherford International plc
WFT
$1.34M
5
AEE icon
Ameren
AEE
$1.13M

Sector Composition

1 Communication Services 11.79%
2 Consumer Discretionary 10.26%
3 Real Estate 7.85%
4 Technology 7.24%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.4B
$1.15M 1.23%
+20,000
New +$1.15M
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.03M 1.1%
123,959
– –
CLDT
28
Chatham Lodging
CLDT
$374M
$735K 0.78%
25,000
-10,000
-29% -$294K
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
$665K 0.71%
15,000
– –
TMUS icon
30
T-Mobile US
TMUS
$284B
$634K 0.68%
20,000
– –
TR icon
31
Tootsie Roll Industries
TR
$2.93B
$574K 0.61%
16,916
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$388K 0.41%
+5,000
New +$388K
FTR
33
DELISTED
Frontier Communications Corp.
FTR
$353K 0.38%
50,000
-150,000
-75% -$1.06M
CELG
34
DELISTED
Celgene Corp
CELG
$231K 0.25%
2,000
– –
CVX icon
35
Chevron
CVX
$324B
$210K 0.22%
+2,000
New +$210K
CVEO icon
36
Civeo
CVEO
$298M
$140K 0.15%
+55,000
New +$140K
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
$101K 0.11%
12,000
– –
BB icon
38
BlackBerry
BB
$2.28B
$89K 0.09%
+10,000
New +$89K
AEE icon
39
Ameren
AEE
$27B
– –
-24,500
Closed -$1.13M
AIG icon
40
American International
AIG
$45.1B
– –
-7,400
Closed -$414K
BN icon
41
Brookfield
BN
$98.3B
– –
-14,000
Closed -$702K
EWH icon
42
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-10,350
Closed -$213K
EWS icon
43
iShares MSCI Singapore ETF
EWS
$792M
– –
-25,250
Closed -$330K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-15,000
Closed -$227K
MSFT icon
45
Microsoft
MSFT
$3.77T
– –
-16,700
Closed -$776K
PE
46
DELISTED
PARSLEY ENERGY INC
PE
– –
-150,000
Closed -$2.39M
WFT
47
DELISTED
Weatherford International plc
WFT
– –
-117,400
Closed -$1.34M
COL
48
DELISTED
Rockwell Collins
COL
– –
-5,800
Closed -$490K
SEA
49
DELISTED
Invesco Shipping ETF
SEA
– –
-25,000
Closed -$462K
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,000
Closed -$206K
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