GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
-1.51%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$72.8M
AUM Growth
+$72.8M
(-3%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
43
New
4
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$2.95M |
| 2 |
Netflix
NFLX
|
$2.25M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.22M |
| 4 |
Black Stone Minerals
BSM
|
$981K |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$853K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 2 |
ADT
ADT CORP
ADT
|
$1.98M |
| 3 |
Mueller Industries
MLI
|
$1.08M |
| 4 |
Bausch Health
BHC
|
$976K |
| 5 |
Alerian MLP ETF
AMLP
|
$875K |
Sector Composition
| 1 | Communication Services | 30.51% |
| 2 | Real Estate | 12.78% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Technology | 8.8% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSGB
26
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $696K | 0.96% |
323,888
| – | – |
|
27
Tootsie Roll Industries
TR
$2.93B
| $609K | 0.84% |
17,423
| – | – |
|
28
Biogen
BIIB
$19.4B
| $521K | 0.72% |
+2,000
| New | +$521K |
|
29
Chevron
CVX
$324B
| $382K | 0.52% |
4,000
+1,000
| +33% | +$95.5K |
|
30
Dorchester Minerals
DMLP
$1.19B
| $303K | 0.42% |
26,567
-5,650
| -18% | -$64.4K |
|
|
DRYS
31
DELISTED
DryShips Inc. Common Stock
DRYS
| $261K | 0.36% |
+111,000
| New | +$261K |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $207K | 0.28% |
4,000
-4,000
| -50% | -$207K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $200K | 0.27% |
2,000
| – | – |
|
34
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $193K | 0.27% |
+10,000
| New | +$193K |
|
|
35
Alerian MLP ETF
AMLP
$10.7B
| $164K | 0.23% |
15,000
-80,000
| -84% | -$875K |
|
|
JCP
36
DELISTED
J.C. Penney Company, Inc.
JCP
| $133K | 0.18% |
12,000
| – | – |
|
37
BlackBerry
BB
$2.28B
| $81K | 0.11% |
10,000
| – | – |
|
38
Civeo
CVEO
$298M
| $80K | 0.11% |
65,000
| – | – |
|
39
Alibaba
BABA
$322B
| – | – |
-5,000
| Closed | -$406K |
|
|
40
Bausch Health
BHC
$2.74B
| – | – |
-9,600
| Closed | -$976K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,500
| Closed | -$846K |
|
|
42
Mueller Industries
MLI
$10.6B
| – | – |
-125,000
| Closed | -$1.08M |
|
|
ADT
43
DELISTED
ADT CORP
ADT
| – | – |
-60,000
| Closed | -$1.98M |
|