GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
-5.08%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$63.6M
AUM Growth
+$63.6M
Cap. Flow
-$45.5M
Cap. Flow %
-71.48%
Top 10 Hldgs %
72.32%
Holding
49
New
7
Increased
4
Reduced
7
Closed
17

Top Buys

1
PYPL icon
PayPal
PYPL
$2.33M
2
LILA icon
Liberty Latin America Class A
LILA
$1.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.23M
4
TWTR
Twitter, Inc.
TWTR
$1.08M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$665K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.93M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.51M
4
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$4.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.13M

Sector Composition

1 Communication Services 33.19%
2 Financials 13.33%
3 Real Estate 11.19%
4 Consumer Discretionary 10.14%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$55B
$345K 0.54%
5,000
-10,000
-67% -$690K
M icon
27
Macy's
M
$3.59B
$257K 0.4%
+5,000
New +$257K
CVX icon
28
Chevron
CVX
$324B
$237K 0.37%
+3,000
New +$237K
CELG
29
DELISTED
Celgene Corp
CELG
$216K 0.34%
2,000
– –
GOGL
30
DELISTED
Golden Ocean Group
GOGL
$204K 0.32%
83,000
-15,000
-15% -$36.9K
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
$111K 0.17%
12,000
– –
BB icon
32
BlackBerry
BB
$2.28B
$61K 0.1%
10,000
– –
BABA icon
33
Alibaba
BABA
$322B
– –
-6,000
Closed -$494K
CLDT
34
Chatham Lodging
CLDT
$374M
– –
-25,000
Closed -$662K
CVEO icon
35
Civeo
CVEO
$298M
– –
-55,000
Closed -$169K
EBAY icon
36
eBay
EBAY
$41.4B
– –
-20,000
Closed -$1.21M
F icon
37
Ford
F
$46.8B
– –
-75,000
Closed -$1.13M
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-140,000
Closed -$8.62M
RDOG icon
39
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
– –
-59,000
Closed -$2.16M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-38,500
Closed -$7.93M
SSO icon
41
ProShares Ultra S&P500
SSO
$7.16B
– –
-60,000
Closed -$3.87M
TMUS icon
42
T-Mobile US
TMUS
$284B
– –
-20,000
Closed -$775K
UBT icon
43
ProShares Ultra 20+ Year Treasury
UBT
$124M
– –
-87,500
Closed -$4.36M
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-123,000
Closed -$7.51M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-101,000
Closed -$4.13M
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-30,000
Closed -$2.23M
WFT
47
DELISTED
Weatherford International plc
WFT
– –
-66,000
Closed -$810K
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
– –
-15,000
Closed -$363K
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
– –
-15,000
Closed -$733K
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