GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
-1.19%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$79.1M
AUM Growth
–
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
W.P. Carey
WPC
|
$5.78M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.43M |
| 4 |
Apple
AAPL
|
$3.23M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.55% |
| 2 | Communication Services | 9.75% |
| 3 | Real Estate | 9.07% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $10.8M | 13.71% | +91,030 | New | +$10.8M |
|
|
2
W.P. Carey
WPC
$14.7B
| $5.78M | 7.31% | +87,377 | New | +$5.78M |
|
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $5.43M | 6.86% | +75,000 | New | +$5.43M |
|
|
4
Apple
AAPL
$3.45T
| $3.23M | 4.08% | +8,150 | New | +$3.23M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $3.12M | 3.94% | +227,500 | New | +$3.12M |
|
6
Schlumberger
SLB
$55B
| $2.87M | 3.62% | +40,000 | New | +$2.87M |
|
7
Invesco DB Agriculture Fund
DBA
$822M
| $2.74M | 3.46% | +110,000 | New | +$2.74M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.61M | 3.3% | +40,886 | New | +$2.61M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 3.11% | +2,800 | New | +$2.47M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 3.01% | +50,000 | New | +$2.38M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $2.23M | 2.82% | +40,000 | New | +$2.23M |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.21M | 2.79% | +75,000 | New | +$2.21M |
|
13
Vodafone
VOD
$28.8B
| $2.01M | 2.54% | +70,000 | New | +$2.01M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 2.52% | +140,000 | New | +$2M |
|
15
AT&T
T
$209B
| $1.77M | 2.24% | +50,000 | New | +$1.77M |
|
16
Mueller Water Products
MWA
$4.12B
| $1.73M | 2.18% | +250,000 | New | +$1.73M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.69M | 2.13% | +10 | New | +$1.69M |
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $1.68M | 2.12% | +75,000 | New | +$1.68M |
|
19
Ford
F
$46.8B
| $1.55M | 1.95% | +100,000 | New | +$1.55M |
|
|
TGP
20
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.53M | 1.93% | +35,000 | New | +$1.53M |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | 1.86% | +362,500 | New | +$1.47M |
|
22
TotalEnergies
TTE
$137B
| $1.46M | 1.85% | +30,000 | New | +$1.46M |
|
23
Bank of America
BAC
$376B
| $1.42M | 1.79% | +110,000 | New | +$1.42M |
|
24
Amazon
AMZN
$2.44T
| $1.25M | 1.58% | +4,500 | New | +$1.25M |
|
25
iShares Gold Trust
IAU
$50.6B
| $1.2M | 1.52% | +100,000 | New | +$1.2M |
|