GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+10.97%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$99M
AUM Growth
+$99M
(+8.1%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
50
New
7
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
Netflix
NFLX
|
$1.33M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$747K |
| 5 |
SHPG
Shire pic
SHPG
|
$436K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Alibaba
BABA
|
$2.37M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.37M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$1.28M |
| 5 |
Bank of America
BAC
|
$884K |
Sector Composition
| 1 | Communication Services | 20.56% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Real Estate | 9.76% |
| 4 | Technology | 7.91% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $780K | 0.79% |
20,000
-1,500
| -7% | -$58.5K |
|
27
Tootsie Roll Industries
TR
$2.93B
| $670K | 0.68% |
17,945
| – | – |
|
28
Starbucks
SBUX
$100B
| $584K | 0.59% |
10,000
| – | – |
|
|
29
Alibaba
BABA
$322B
| $431K | 0.44% |
4,000
-22,000
| -85% | -$2.37M |
|
30
Chevron
CVX
$324B
| $429K | 0.43% |
4,000
| – | – |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $387K | 0.39% |
16,000
+5,000
| +45% | +$121K |
|
|
OSG
32
DELISTED
Overseas Shipholding Group Inc.
OSG
| $329K | 0.33% |
85,114
-88,042
| -51% | -$340K |
|
|
HMHC
33
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $316K | 0.32% |
+31,163
| New | +$316K |
|
34
Unilever
UL
$155B
| $296K | 0.3% |
+6,000
| New | +$296K |
|
35
Coca-Cola
KO
$297B
| $255K | 0.26% |
+6,000
| New | +$255K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $249K | 0.25% |
2,000
| – | – |
|
37
Deckers Outdoor
DECK
$17.7B
| $209K | 0.21% |
+3,500
| New | +$209K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $191K | 0.19% |
15,000
| – | – |
|
|
P
39
DELISTED
Pandora Media Inc
P
| $189K | 0.19% |
16,000
+1,000
| +7% | +$11.8K |
|
40
Bausch Health
BHC
$2.74B
| $104K | 0.1% |
+9,400
| New | +$104K |
|
|
BIVV
41
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $61.3K | 0.06% |
+1,125
| New | +$61.3K |
|
|
EGN
42
DELISTED
Energen
EGN
| $5.44K | 0.01% |
+100
| New | +$5.44K |
|
|
43
Bank of America
BAC
$376B
| – | – |
-40,000
| Closed | -$884K |
|
44
Diana Shipping
DSX
$190M
| – | – |
-25,000
| Closed | -$76K |
|
45
Nike
NKE
$114B
| – | – |
-10,000
| Closed | -$508K |
|
46
AT&T
T
$209B
| – | – |
-10,000
| Closed | -$425K |
|
47
Tesla
TSLA
$1.08T
| – | – |
-1,110
| Closed | -$237K |
|
|
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-5,000
| Closed | -$383K |
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-10,000
| Closed | -$380K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-10,000
| Closed | -$358K |
|