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GC

Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$72.8M
AUM Growth
-$2.24M
Cap. Flow
-$1.21M
Cap. Flow %
-1.67%
Top 10 Hldgs %
62.94%
Holding
43
New
2
Increased
9
Reduced
10
Closed
5

Top Buys

1
SLB icon
SLB Ltd
SLB
+$2.81M
2
NFLX icon
Netflix
NFLX
+$2.16M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.15M
4
BSM icon
Black Stone Minerals
BSM
+$923K
5
GOGL
Golden Ocean Group
GOGL
+$840K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$3.32M
2
ADT
ADT Corp
ADT
+$1.98M
3
MLI icon
Mueller Industries
MLI
+$1.07M
4
BHC icon
Bausch Health
BHC
+$976K
5
IBB icon
iShares Biotechnology ETF
IBB
+$846K

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 Change
in Stake 		Capital Flow
OSGB
26
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$696K 0.96%
323,888
– –
TR icon
27
Tootsie Roll Industries
TR
$2.97B
$609K 0.84%
23,415
-703
-3% -$16.7K
BIIB icon
28
Biogen
BIIB
$30.8B
$521K 0.72%
+2,000
New +$528K
CVX icon
29
Chevron
CVX
$366B
$382K 0.52%
4,000
+1,000
+33% +$87.5K
DMLP icon
30
Dorchester Minerals
DMLP
$1.31B
$303K 0.42%
26,567
-5,650
-18% -$57.9K
DRYS
31
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$207K 0.28%
4,000
-4,000
-50% -$208K
CELG
33
DELISTED
Celgene Corp
CELG
$200K 0.27%
2,000
– –
UVXY icon
34
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$218M
– –
0
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$164K 0.23%
3,000
-16,000
-84% -$813K
JCP
36
DELISTED
J.C. Penney Company, Inc.
JCP
$133K 0.18%
12,000
– –
BB icon
37
BlackBerry
BB
$5.37B
$81K 0.11%
10,000
– –
CVEO icon
38
Civeo
CVEO
$383M
$80K 0.11%
5,417
– –
BABA icon
39
Alibaba
BABA
$282B
– –
-5,000
Closed -$406K
BHC icon
40
Bausch Health
BHC
$1.84B
– –
-9,600
Closed -$976K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.22B
– –
-7,500
Closed -$846K
MLI icon
42
Mueller Industries
MLI
$13B
– –
-500,000
Closed -$1.07M
ADT
43
DELISTED
ADT Corp
ADT
– –
-60,000
Closed -$1.98M
1
2

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