GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+5.58%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
-$641K
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.07%
Holding
62
New
12
Increased
3
Reduced
9
Closed
7

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$2.34M
2
MSFT icon
Microsoft
MSFT
$1.67M
3
COP icon
ConocoPhillips
COP
$1.39M
4
SIX
Six Flags Entertainment Corp.
SIX
$1.18M
5
PWE
Penn West Energy Petroleum Ltd
PWE
$1.11M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.26M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.83M
3
GLD icon
SPDR Gold Trust
GLD
$1.6M
4
BAC icon
Bank of America
BAC
$1.42M
5
IAU icon
iShares Gold Trust
IAU
$1.2M

Sector Composition

1 Energy 22.93%
2 Communication Services 10.9%
3 Real Estate 8.58%
4 Technology 6.94%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$10.1M 12.16% 78,530 -12,500 -14% -$1.6M
WPC icon
2
W.P. Carey
WPC
$14.7B
$6.3M 7.61% 97,377 +10,000 +11% +$647K
AAPL icon
3
Apple
AAPL
$3.45T
$3.58M 4.32% 7,500 -650 -8% -$310K
SLB icon
4
Schlumberger
SLB
$55B
$3.53M 4.27% 40,000 – –
WFT
5
DELISTED
Weatherford International plc
WFT
$3.49M 4.22% 227,500 – –
TBT icon
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3.39M 4.09% 45,000 -30,000 -40% -$2.26M
DBA icon
7
Invesco DB Agriculture Fund
DBA
$822M
$2.78M 3.36% 110,000 – –
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 3.24% 40,886 – –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$2.45M 2.96% 2,800 – –
OXY icon
10
Occidental Petroleum
OXY
$46.9B
$2.34M 2.83% +25,000 New +$2.34M
XHB icon
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.29M 2.77% 75,000 – –
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$2.11M 2.55% 40,000 – –
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.02M 2.44% 40,000 -10,000 -20% -$506K
MWA icon
14
Mueller Water Products
MWA
$4.12B
$2M 2.41% 250,000 – –
VOD icon
15
Vodafone
VOD
$28.8B
$1.76M 2.13% 50,000 -20,000 -29% -$704K
TTE icon
16
TotalEnergies
TTE
$137B
$1.74M 2.1% 30,000 – –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.7M 2.06% 10 – –
T icon
18
AT&T
T
$209B
$1.69M 2.04% 50,000 – –
F icon
19
Ford
F
$46.8B
$1.69M 2.04% 100,000 – –
ITB icon
20
iShares US Home Construction ETF
ITB
$3.18B
$1.68M 2.03% 75,000 – –
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.67M 2.01% +50,000 New +$1.67M
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
$1.54M 1.87% 35,000 – –
FTR
23
DELISTED
Frontier Communications Corp.
FTR
$1.51M 1.83% 362,500 – –
AMZN icon
24
Amazon
AMZN
$2.44T
$1.41M 1.7% 4,500 – –
COP icon
25
ConocoPhillips
COP
$124B
$1.39M 1.68% +20,000 New +$1.39M
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