GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+5.58%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
-$641K
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.07%
Holding
62
New
12
Increased
3
Reduced
9
Closed
7

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$2.34M
2
MSFT icon
Microsoft
MSFT
$1.67M
3
COP icon
ConocoPhillips
COP
$1.39M
4
SIX
Six Flags Entertainment Corp.
SIX
$1.18M
5
PWE
Penn West Energy Petroleum Ltd
PWE
$1.11M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.26M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.83M
3
GLD icon
SPDR Gold Trust
GLD
$1.6M
4
BAC icon
Bank of America
BAC
$1.42M
5
IAU icon
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 Shares
Change % 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$6.11B
$209K 0.25%
15,000
– –
DXM
52
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$203K 0.25%
25,000
-7,500
-23% -$60.9K
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
– –
AIR icon
56
AAR Corp
AIR
$2.72B
– –
-40,000
Closed -$879K
ARCO icon
57
Arcos Dorados Holdings
ARCO
$1.47B
– –
-40,000
Closed -$467K
BAC icon
58
Bank of America
BAC
$376B
– –
-110,000
Closed -$1.42M
FXI icon
59
iShares China Large-Cap ETF
FXI
$6.65B
– –
-10,000
Closed -$325K
IAU icon
60
iShares Gold Trust
IAU
$50.6B
– –
-100,000
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
– –
-80,000
Closed -$617K
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