GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+1.94%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$70.4M
AUM Growth
+$70.4M
(-13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
59
New
12
Increased
5
Reduced
6
Closed
19
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$3.85M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.39M |
| 3 |
OSGB
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
|
$1.78M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.34M |
| 5 |
Ameren
AEE
|
$1.13M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.81M |
| 2 |
Schlumberger
SLB
|
$3.05M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.05M |
| 4 |
Chord Energy
CHRD
|
$2.51M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$2.04M |
Sector Composition
| 1 | Communication Services | 14.27% |
| 2 | Energy | 13.12% |
| 3 | Real Estate | 11.13% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 8.62% |