GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+0.41%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$91.6M
AUM Growth
+$91.6M
Cap. Flow
+$15.1M
Cap. Flow %
16.53%
Top 10 Hldgs %
64.04%
Holding
48
New
11
Increased
9
Reduced
5
Closed
5

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.45M
2
BABA icon
Alibaba
BABA
$2.28M
3
SLB icon
Schlumberger
SLB
$2.1M
4
JPM icon
JPMorgan Chase
JPM
$1.73M
5
MSFT icon
Microsoft
MSFT
$1.55M

Top Sells

1
MODG icon
Topgolf Callaway Brands
MODG
$1.16M
2
OSG
Overseas Shipholding Group Inc.
OSG
$563K
3
NKE icon
Nike
NKE
$508K
4
DMLP icon
Dorchester Minerals
DMLP
$409K
5
DSX icon
Diana Shipping
DSX
$304K

Sector Composition

1 Communication Services 17.32%
2 Consumer Discretionary 15.49%
3 Real Estate 10.57%
4 Technology 9.91%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$750K 0.82%
4,400
– –
TR icon
27
Tootsie Roll Industries
TR
$2.93B
$713K 0.78%
17,945
– –
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$697K 0.76%
14,000
– –
OSG
29
DELISTED
Overseas Shipholding Group Inc.
OSG
$663K 0.72%
173,156
-147,000
-46% -$563K
SBUX icon
30
Starbucks
SBUX
$100B
$555K 0.61%
+10,000
New +$555K
NKE icon
31
Nike
NKE
$114B
$508K 0.55%
10,000
-10,000
-50% -$508K
CVX icon
32
Chevron
CVX
$324B
$471K 0.51%
4,000
– –
NFLX icon
33
Netflix
NFLX
$513B
$433K 0.47%
3,500
– –
T icon
34
AT&T
T
$209B
$425K 0.46%
10,000
– –
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$383K 0.42%
+5,000
New +$383K
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
$380K 0.41%
+10,000
New +$380K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$358K 0.39%
+10,000
New +$358K
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$328K 0.36%
11,000
– –
TSLA icon
39
Tesla
TSLA
$1.08T
$237K 0.26%
1,110
+110
+11% +$23.5K
CELG
40
DELISTED
Celgene Corp
CELG
$232K 0.25%
2,000
– –
P
41
DELISTED
Pandora Media Inc
P
$196K 0.21%
15,000
+5,000
+50% +$65.3K
AMLP icon
42
Alerian MLP ETF
AMLP
$10.7B
$189K 0.21%
15,000
– –
DSX icon
43
Diana Shipping
DSX
$190M
$76K 0.08%
25,000
-100,000
-80% -$304K
BB icon
44
BlackBerry
BB
$2.28B
– –
-10,000
Closed -$80K
DMLP icon
45
Dorchester Minerals
DMLP
$1.19B
– –
-26,567
Closed -$409K
MODG icon
46
Topgolf Callaway Brands
MODG
$1.76B
– –
-100,000
Closed -$1.16M
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-4,000
Closed -$265K
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,000
Closed -$111K
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