GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
-4.81%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$80.6M
AUM Growth
+$80.6M
(-8.4%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
55
New
5
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$3.05M |
| 2 |
Chord Energy
CHRD
|
$2.51M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.52M |
| 4 |
Blackstone
BX
|
$1.26M |
| 5 |
EGN
Energen
EGN
|
$722K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$3.02M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.81M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Sector Composition
| 1 | Energy | 28.56% |
| 2 | Communication Services | 10.89% |
| 3 | Industrials | 10.3% |
| 4 | Real Estate | 8.7% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-10,000
| Closed | -$607K |
|
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-22,500
| Closed | -$1.5M |
|
|
53
Exxon Mobil
XOM
$487B
| – | – |
-10,000
| Closed | -$1.01M |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| – | – |
-131,250
| Closed | -$3.02M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| – | – |
-4,000
| Closed | -$344K |
|