GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+1.81%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$85.8M
AUM Growth
+$85.8M
(-1.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
66
New
12
Increased
9
Reduced
12
Closed
13
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$2.7M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.41M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.75M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$1.49M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.95M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
Revvity
RVTY
|
$1.44M |
| 5 |
ConocoPhillips
COP
|
$1.41M |
Sector Composition
| 1 | Energy | 17.64% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Industrials | 9.32% |
| 4 | Communication Services | 9.01% |
| 5 | Real Estate | 7.64% |
