GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+7.47%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
37
New
4
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$4.75M |
| 3 |
Schlumberger
SLB
|
$1.85M |
| 4 |
Walt Disney
DIS
|
$1.29M |
| 5 |
T-Mobile US
TMUS
|
$1.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.03M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.7M |
| 3 |
JWN
Nordstrom
JWN
|
$1.49M |
| 4 |
EGN
Energen
EGN
|
$826K |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$422K |
Sector Composition
| 1 | Communication Services | 23.49% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Technology | 12.89% |
| 4 | Financials | 8.84% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $480K | 0.47% |
2,500
+100
| +4% | +$19.2K |
|
27
Unilever
UL
$155B
| $332K | 0.32% |
6,000
| – | – |
|
28
Coca-Cola
KO
$297B
| $275K | 0.27% |
6,000
| – | – |
|
|
OSG
29
DELISTED
Overseas Shipholding Group Inc.
OSG
| $233K | 0.23% |
85,114
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $209K | 0.2% |
2,000
-1,000
| -33% | -$105K |
|
31
International Paper
IP
$26.2B
| $203K | 0.2% |
+3,500
| New | +$203K |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $130K | 0.13% |
27,000
+5,000
| +23% | +$24.1K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| – | – |
-31,500
| Closed | -$1.49M |
|
|
TAST
34
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-38,709
| Closed | -$422K |
|
|
FRGI
35
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-12,500
| Closed | -$238K |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-45,500
| Closed | -$1.7M |
|
|
EGN
37
DELISTED
Energen
EGN
| – | – |
-15,100
| Closed | -$826K |
|