GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+4.49%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$93.7M
AUM Growth
+$93.7M
(+33%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
52
New
12
Increased
5
Reduced
4
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
| 4 |
Pfizer
PFE
|
$3.83M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.31M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$2.39M |
| 2 |
ADT
ADT CORP
ADT
|
$2.17M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.34M |
| 5 |
Ameren
AEE
|
$1.13M |
Sector Composition
| 1 | Communication Services | 11.79% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Real Estate | 7.85% |
| 4 | Technology | 7.24% |
| 5 | Energy | 7.05% |