GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+4.99%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$1.51M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.3%
Holding
61
New
6
Increased
9
Reduced
5
Closed
7

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.98M
2
SEA
Invesco Shipping ETF
SEA
$1.94M
3
VER
VEREIT, Inc.
VER
$1.87M
4
RVTY icon
Revvity
RVTY
$1.03M
5
VOD icon
Vodafone
VOD
$983K

Top Sells

1
DBA icon
Invesco DB Agriculture Fund
DBA
$2.78M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M
3
OXY icon
Occidental Petroleum
OXY
$1.43M
4
APOL
Apollo Education Group Inc Class A
APOL
$728K
5
DVN icon
Devon Energy
DVN
$578K

Sector Composition

1 Energy 16.82%
2 Communication Services 14.63%
3 Real Estate 8.26%
4 Technology 6.99%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
$240K 0.28%
+10,000
New +$240K
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$6.11B
$216K 0.25%
15,000
– –
BEE
53
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$189K 0.22%
20,000
– –
BDBD
54
DELISTED
BOULDER BRANDS INC
BDBD
$159K 0.18%
10,000
– –
DBA icon
55
Invesco DB Agriculture Fund
DBA
$822M
– –
-110,000
Closed -$2.78M
DVN icon
56
Devon Energy
DVN
$22.9B
– –
-10,000
Closed -$578K
STRA icon
57
Strategic Education
STRA
$1.94B
– –
-10,000
Closed -$415K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-40,886
Closed -$2.69M
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35,000
Closed -$309K
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-35,000
Closed -$728K
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
– –
-30,000
Closed -$500K
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