We are live on ! Find out more
GC

Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
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
$88.6M
AUM Growth
+$98K
Cap. Flow
-$3.75M
Cap. Flow %
-4.23%
Top 10 Hldgs %
72.33%
Holding
40
New
4
Increased
8
Reduced
6
Closed
7

Top Buys

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.55M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.02M
3
BIIB icon
Biogen
BIIB
+$1.48M
4
JWN
Nordstrom
JWN
+$1.46M
5
FRBK
Republic First Bancorp Inc
FRBK
+$1.05M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
2
TMUS icon
T-Mobile US
TMUS
+$1.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$827K
4
GOGL
Golden Ocean Group
GOGL
+$823K
5
VTRS icon
Viatris
VTRS
+$582K

Sector Composition

1 Communication Services 22.85%
2 Consumer Discretionary 21.82%
3 Financials 9.36%
4 Technology 8.61%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$313B
$435K 0.49%
24,000
-16,000
-40% -$279K
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
$422K 0.48%
38,709
-40,000
-51% -$465K
SLB icon
28
SLB Ltd
SLB
$70.4B
$349K 0.39%
5,000
– –
UL icon
29
Unilever
UL
$135B
$348K 0.39%
5,333
– –
KO icon
30
Coca-Cola
KO
$365B
$270K 0.3%
6,000
– –
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$238K 0.27%
12,500
-3,500
-22% -$62.8K
OSG
32
DELISTED
Overseas Shipholding Group Inc.
OSG
$224K 0.25%
85,114
– –
P
33
DELISTED
Pandora Media Inc
P
$169K 0.19%
22,000
– –
BHC icon
34
Bausch Health
BHC
$1.84B
– –
-30,400
Closed -$526K
PAGP icon
35
Plains GP Holdings
PAGP
$5.04B
– –
-11,107
Closed -$291K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-35,000
Closed -$8.46M
TMUS icon
37
T-Mobile US
TMUS
$209B
– –
-25,700
Closed -$1.56M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-10,000
Closed -$413K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-15,000
Closed -$827K
VTRS icon
40
Viatris
VTRS
$20.2B
– –
-15,000
Closed -$582K
1
2

Similar funds

PCM
Praxis Capital Management Chicago, Illinois $42.8M AUM
FDG
Financial Discovery Group Atlanta, Georgia $42.8M AUM
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return

Gruss & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Gruss & Co held 40 positions worth $88.6M, up 0.11% from $88.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gruss & Co withdrew a net $3.75M in Q3 2017, closing 7 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gruss & Co opened a new position in ROBO Global Robotics & Automation Index ETF worth $2.71M.

  • Gruss & Co's largest Q3 2017 buy was ROBO Global Robotics & Automation Index ETF: 70,000 shares worth $2.71M.
  • Gruss & Co added most to Biogen in Q3 2017, an estimated $1.48M increase.
  • Gruss & Co's biggest Q3 2017 reduction was Golden Ocean Group, cutting an estimated $823K.
  • Gruss & Co fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $8.46M.
  • Gruss & Co's ten largest holdings make up 72% of its $88.6M portfolio in Q3 2017.
  • Gruss & Co opened 4 new positions and closed 7 in Q3 2017.
  • Gruss & Co's portfolio value rose 0.11% quarter-over-quarter to $88.6M.

Based on Gruss & Co's 13F filing for Q3 2017, filed 14 Nov 2017.