GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+9.41%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$27.6M
AUM Growth
+$27.6M
(+14%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
29
New
5
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
Skillz
SKLZ
|
$779K |
| 5 |
Microsoft
MSFT
|
$648K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.62M |
| 2 |
Wells Fargo
WFC
|
$977K |
| 3 |
JWN
Nordstrom
JWN
|
$915K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$767K |
| 5 |
T-Mobile US
TMUS
|
$626K |
Sector Composition
| 1 | Real Estate | 16.1% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Communication Services | 8.36% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-62,500
| Closed | -$584K |
|
|
27
Wells Fargo
WFC
$263B
| – | – |
-25,000
| Closed | -$977K |
|
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-12,500
| Closed | -$767K |
|
|
29
T-Mobile US
TMUS
$284B
| – | – |
-5,000
| Closed | -$626K |
|