GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
-0.45%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$23.3M
Cap. Flow %
20.36%
Top 10 Hldgs %
57.86%
Holding
49
New
11
Increased
11
Reduced
2
Closed
7

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.54M
2
META icon
Meta Platforms (Facebook)
META
$5.23M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$4.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.62M
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$2.16M

Top Sells

1
PFE icon
Pfizer
PFE
$3.83M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$2.19M
3
MWA icon
Mueller Water Products
MWA
$1.53M
4
FUN icon
Cedar Fair
FUN
$1.43M
5
F icon
Ford
F
$1.13M

Sector Composition

1 Communication Services 16.41%
2 Consumer Discretionary 7.24%
3 Technology 6.83%
4 Financials 6.16%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.4B
$1.21M 1.05%
20,000
– –
MLI icon
27
Mueller Industries
MLI
$10.6B
$1.14M 0.99%
+125,000
New +$1.14M
OSGB
28
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$1.13M 0.99%
323,888
– –
F icon
29
Ford
F
$46.8B
$1.13M 0.98%
75,000
-75,000
-50% -$1.13M
WFT
30
DELISTED
Weatherford International plc
WFT
$810K 0.71%
+66,000
New +$810K
TMUS icon
31
T-Mobile US
TMUS
$284B
$775K 0.68%
20,000
– –
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
$733K 0.64%
15,000
– –
CLDT
33
Chatham Lodging
CLDT
$374M
$662K 0.58%
25,000
– –
TR icon
34
Tootsie Roll Industries
TR
$2.93B
$563K 0.49%
17,423
+507
+3% +$16.4K
BABA icon
35
Alibaba
BABA
$322B
$494K 0.43%
+6,000
New +$494K
GOGL
36
DELISTED
Golden Ocean Group
GOGL
$377K 0.33%
+98,000
New +$377K
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
$363K 0.32%
+15,000
New +$363K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$3.36B
$278K 0.24%
+10,000
New +$278K
CELG
39
DELISTED
Celgene Corp
CELG
$231K 0.2%
2,000
– –
CVEO icon
40
Civeo
CVEO
$298M
$169K 0.15%
55,000
– –
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
$102K 0.09%
12,000
– –
BB icon
42
BlackBerry
BB
$2.28B
$82K 0.07%
10,000
– –
CVX icon
43
Chevron
CVX
$324B
– –
-2,000
Closed -$210K
FUN icon
44
Cedar Fair
FUN
$2.3B
– –
-24,834
Closed -$1.43M
MWA icon
45
Mueller Water Products
MWA
$4.12B
– –
-155,000
Closed -$1.53M
PFE icon
46
Pfizer
PFE
$141B
– –
-110,000
Closed -$3.83M
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-59,000
Closed -$2.19M
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-5,000
Closed -$388K
FTR
49
DELISTED
Frontier Communications Corp.
FTR
– –
-50,000
Closed -$353K
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