GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+8.93%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$88M
AUM Growth
+$88M
(+2.6%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
61
New
8
Increased
7
Reduced
10
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.47M |
| 3 |
Liberty Global Class A
LBTYA
|
$2.21M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$2.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.3M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.21M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.02M |
Sector Composition
| 1 | Energy | 25.72% |
| 2 | Communication Services | 10.58% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.76B
| – | – |
-25,000
| Closed | -$390K |
|
|
52
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – |
-20,000
| Closed | -$1.02M |
|
53
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-40,000
| Closed | -$969K |
|
54
News Corp Class A
NWSA
$16.6B
| – | – |
-35,000
| Closed | -$603K |
|
55
Unilever
UL
$155B
| – | – |
-7,500
| Closed | -$308K |
|
|
RSH
56
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-400,000
| Closed | -$848K |
|
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-25,000
| Closed | -$2.29M |
|
|
WW
58
DELISTED
WW International
WW
| – | – |
-20,000
| Closed | -$411K |
|
|
59
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-40,000
| Closed | -$1.3M |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-10,000
| Closed | -$473K |
|
|
TAL
61
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-20,000
| Closed | -$857K |
|