GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+0.88%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
+$1.24M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.54%
Holding
43
New
5
Increased
10
Reduced
4
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M
2
BSM icon
Black Stone Minerals
BSM
$2.52M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$2.31M
4
AAPL icon
Apple
AAPL
$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.18M

Top Sells

1
OSG
Overseas Shipholding Group Inc.
OSG
$7.52M
2
LBTYA icon
Liberty Global Class A
LBTYA
$2.11M
3
LILA icon
Liberty Latin America Class A
LILA
$2.02M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.98M
5
NFLX icon
Netflix
NFLX
$777K

Sector Composition

1 Communication Services 19.93%
2 Real Estate 12.2%
3 Consumer Discretionary 11.88%
4 Energy 9.74%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$743K 0.9%
21,000
– –
TR icon
27
Tootsie Roll Industries
TR
$2.93B
$691K 0.83%
17,945
+522
+3% +$20.1K
BIIB icon
28
Biogen
BIIB
$19.4B
$484K 0.58%
2,000
– –
CVX icon
29
Chevron
CVX
$324B
$419K 0.51%
4,000
– –
DMLP icon
30
Dorchester Minerals
DMLP
$1.19B
$383K 0.46%
26,567
– –
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.07B
$216K 0.26%
4,000
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$10.7B
$191K 0.23%
15,000
– –
CVEO icon
33
Civeo
CVEO
$298M
$135K 0.16%
75,000
+10,000
+15% +$18K
P
34
DELISTED
Pandora Media Inc
P
$125K 0.15%
+10,000
New +$125K
DSX icon
35
Diana Shipping
DSX
$190M
$122K 0.15%
+50,000
New +$122K
JCP
36
DELISTED
J.C. Penney Company, Inc.
JCP
$107K 0.13%
12,000
– –
BB icon
37
BlackBerry
BB
$2.28B
$67K 0.08%
10,000
– –
XPLR
38
DELISTED
Xplore Technologies Corp.
XPLR
$57K 0.07%
+23,621
New +$57K
DRYS
39
DELISTED
DryShips Inc. Common Stock
DRYS
$54K 0.07%
96,600
-14,400
-13% -$8.05K
LILA icon
40
Liberty Latin America Class A
LILA
$1.61B
– –
-57,675
Closed -$2.02M
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-60,000
Closed -$1.98M
OSGB
42
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-323,888
Closed -$696K
CELG
43
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$200K
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