GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+7.82%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$80M
AUM Growth
+$80M
(-3.4%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
44
New
5
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Nike
NKE
|
$1.05M |
| 3 |
AT&T
T
|
$406K |
| 4 |
Biogen
BIIB
|
$313K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$295K |
Top Sells
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$6.14M |
| 2 |
Schlumberger
SLB
|
$3.65M |
| 3 |
T-Mobile US
TMUS
|
$2.77M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.4M |
| 5 |
Netflix
NFLX
|
$1.68M |
Sector Composition
| 1 | Communication Services | 16.67% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Real Estate | 12.66% |
| 4 | Technology | 9.28% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorchester Minerals
DMLP
$1.19B
| $409K | 0.51% |
26,567
| – | – |
|
|
27
AT&T
T
$209B
| $406K | 0.51% |
+10,000
| New | +$406K |
|
|
28
Netflix
NFLX
$513B
| $345K | 0.43% |
3,500
-17,000
| -83% | -$1.68M |
|
29
Diana Shipping
DSX
$190M
| $328K | 0.41% |
125,000
+75,000
| +150% | +$197K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $265K | 0.33% |
4,000
| – | – |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $264K | 0.33% |
+11,000
| New | +$264K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $209K | 0.26% |
+2,000
| New | +$209K |
|
33
Tesla
TSLA
$1.08T
| $204K | 0.25% |
+1,000
| New | +$204K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $190K | 0.24% |
15,000
| – | – |
|
|
P
35
DELISTED
Pandora Media Inc
P
| $143K | 0.18% |
10,000
| – | – |
|
|
JCP
36
DELISTED
J.C. Penney Company, Inc.
JCP
| $111K | 0.14% |
12,000
| – | – |
|
37
BlackBerry
BB
$2.28B
| $80K | 0.1% |
10,000
| – | – |
|
38
Civeo
CVEO
$298M
| – | – |
-75,000
| Closed | -$135K |
|
39
Liberty Global Class A
LBTYA
$4B
| – | – |
-30,000
| Closed | -$872K |
|
|
40
Schlumberger
SLB
$55B
| – | – |
-46,200
| Closed | -$3.65M |
|
|
41
T-Mobile US
TMUS
$284B
| – | – |
-64,000
| Closed | -$2.77M |
|
|
42
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
-255,000
| Closed | -$2.4M |
|
|
XPLR
43
DELISTED
Xplore Technologies Corp.
XPLR
| – | – |
-23,621
| Closed | -$57K |
|
|
DRYS
44
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-96,600
| Closed | -$54K |
|