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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
+5.58%
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
$82.8M
AUM Growth
+$3.62M
(+4.6%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
62
New
12
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$2.24M |
| 2 |
Microsoft
MSFT
|
+$1.64M |
| 3 |
ConocoPhillips
COP
|
+$1.33M |
| 4 |
VVUS
Vivus Inc
VVUS
|
+$1.25M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.24M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.31M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.82M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 4 |
Bank of America
BAC
|
+$1.42M |
| 5 |
iShares Gold Trust
IAU
|
+$1.2M |
Sector Composition
| 1 | Energy | 22.93% |
| 2 | Communication Services | 10.9% |
| 3 | Real Estate | 8.58% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$10.2B
| $209K | 0.25% |
7,500
| – | – |
|
|
DXM
52
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $203K | 0.25% |
25,000
-7,500
| -23% | -$93.4K |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $200K | 0.24% |
10,000
| – | – |
|
|
BEE
54
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $174K | 0.21% |
20,000
| – | – |
|
|
BDBD
55
DELISTED
BOULDER BRANDS INC
BDBD
| $160K | 0.19% |
10,000
| – | – |
|
56
AAR Corp
AIR
$5.31B
| – | – |
-40,000
| Closed | -$879K |
|
57
Arcos Dorados Holdings
ARCO
$1.75B
| – | – |
-41,113
| Closed | -$467K |
|
|
58
Bank of America
BAC
$432B
| – | – |
-110,000
| Closed | -$1.42M |
|
59
iShares China Large-Cap ETF
FXI
$4.66B
| – | – |
-10,000
| Closed | -$325K |
|
|
60
iShares Gold Trust
IAU
$61.8B
| – | – |
-50,000
| Closed | -$1.2M |
|
|
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-5,000
| Closed | -$553K |
|
|
WIN
62
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-10,213
| Closed | -$617K |
|
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