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GC
Gruss & Co Portfolio holdings
AUM
$42.8M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
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
$98.2M
AUM Growth
-$744K
(-0.75%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
38
New
3
Increased
7
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.31M |
| 2 |
Comcast
CMCSA
|
+$652K |
| 3 |
Vornado Realty Trust
VNO
|
+$519K |
| 4 |
Walt Disney
DIS
|
+$511K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.66M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.05M |
| 3 |
Walmart Inc
WMT
|
+$1.33M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$701K |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.46% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Technology | 15.05% |
| 4 | Financials | 8.47% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$79.3B
| $656K | 0.67% |
+20,000
| New | +$652K |
|
27
Tootsie Roll Industries
TR
$2.8B
| $587K | 0.6% |
24,113
+701
| +3% | +$16.2K |
|
28
Chevron
CVX
$388B
| $506K | 0.52% |
4,000
| – | – |
|
29
Starbucks
SBUX
$119B
| $489K | 0.5% |
10,000
| – | – |
|
|
30
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $448K | 0.46% |
15,000
-20,000
| -57% | -$668K |
|
31
Spotify
SPOT
$99.3B
| $366K | 0.37% |
+2,175
| New | +$348K |
|
32
Unilever
UL
$131B
| $332K | 0.34% |
5,333
| – | – |
|
|
33
iShares MSCI China ETF
MCHI
$6.05B
| $323K | 0.33% |
5,000
-30,000
| -86% | -$2.05M |
|
34
Coca-Cola
KO
$353B
| $263K | 0.27% |
6,000
| – | – |
|
35
AT&T
T
$163B
| $231K | 0.24% |
+9,512
| New | +$239K |
|
|
P
36
DELISTED
Pandora Media Inc
P
| $229K | 0.23% |
29,000
| – | – |
|
|
GOGL
37
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,425
| Closed | -$99K |
|
|
38
Walmart Inc
WMT
$868B
| – | – |
-45,000
| Closed | -$1.33M |
|
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Gruss & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Gruss & Co held 38 positions worth $98.2M, down 0.75% from $98.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gruss & Co withdrew a net $6.82M in Q2 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was Walmart Inc, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Gruss & Co opened a new position in Comcast worth $656K.
- Gruss & Co's largest Q2 2018 buy was Comcast: 20,000 shares worth $656K.
- Gruss & Co added most to Paramount Global Class B in Q2 2018, an estimated $1.31M increase.
- Gruss & Co's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.66M.
- Gruss & Co fully exited Walmart Inc in Q2 2018, selling an estimated $1.33M.
- Gruss & Co's ten largest holdings make up 68% of its $98.2M portfolio in Q2 2018.
- Gruss & Co opened 3 new positions and closed 2 in Q2 2018.
- Gruss & Co's portfolio value fell 0.75% quarter-over-quarter to $98.2M.
Based on Gruss & Co's 13F filing for Q2 2018, filed 14 Aug 2018.