GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+6.25%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$75M
AUM Growth
+$75M
(+18%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
44
New
12
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$3.33M |
| 2 |
T-Mobile US
TMUS
|
$2.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 4 |
ADT
ADT CORP
ADT
|
$1.98M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
Plains All American Pipeline
PAA
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.08M |
Sector Composition
| 1 | Communication Services | 32.19% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Real Estate | 10.33% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $902K | 1.2% |
+4,400
| New | +$902K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $846K | 1.13% |
2,500
| – | – |
|
28
Netflix
NFLX
$513B
| $801K | 1.07% |
+7,000
| New | +$801K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $561K | 0.75% |
8,000
| – | – |
|
30
Tootsie Roll Industries
TR
$2.93B
| $550K | 0.73% |
17,423
| – | – |
|
31
Alibaba
BABA
$322B
| $406K | 0.54% |
+5,000
| New | +$406K |
|
32
Schlumberger
SLB
$55B
| $349K | 0.47% |
5,000
| – | – |
|
33
Dorchester Minerals
DMLP
$1.19B
| $319K | 0.43% |
32,217
-1,810
| -5% | -$17.9K |
|
34
Chevron
CVX
$324B
| $270K | 0.36% |
3,000
| – | – |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $240K | 0.32% |
2,000
| – | – |
|
36
BlackBerry
BB
$2.28B
| $93K | 0.12% |
10,000
| – | – |
|
37
Civeo
CVEO
$298M
| $92K | 0.12% |
+65,000
| New | +$92K |
|
|
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
| $80K | 0.11% |
12,000
| – | – |
|
|
GOGL
39
DELISTED
Golden Ocean Group
GOGL
| $72K | 0.1% |
67,000
-16,000
| -19% | -$17.2K |
|
40
Macy's
M
$3.59B
| – | – |
-5,000
| Closed | -$257K |
|
|
41
Plains All American Pipeline
PAA
$12.7B
| – | – |
-62,721
| Closed | -$1.91M |
|
|
42
PayPal
PYPL
$67.1B
| – | – |
-75,000
| Closed | -$2.33M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| – | – |
-40,000
| Closed | -$1.08M |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-10,000
| Closed | -$665K |
|