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GC

Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$82.8M
AUM Growth
+$3.62M
Cap. Flow
-$227K
Cap. Flow %
-0.27%
Top 10 Hldgs %
49.07%
Holding
62
New
12
Increased
3
Reduced
9
Closed
7

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$2.24M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
COP icon
ConocoPhillips
COP
+$1.33M
4
VVUS
Vivus Inc
VVUS
+$1.25M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.24M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.31M
2
ATVI
Activision Blizzard
ATVI
+$1.82M
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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$10.1M 12.16%
78,530
-12,500
-14% -$1.6M
WPC icon
2
W.P. Carey
WPC
$16.7B
$6.3M 7.61%
99,422
+10,210
+11% +$672K
AAPL icon
3
Apple
AAPL
$4.89T
$3.58M 4.32%
210,000
-18,200
-8% -$302K
SLB icon
4
SLB Ltd
SLB
$70.4B
$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
$292M
$3.39M 4.09%
45,000
-30,000
-40% -$2.31M
DBA icon
7
Invesco DB Agriculture Fund
DBA
$1.23B
$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
$4.32T
$2.45M 2.96%
112,420
– –
OXY icon
10
Occidental Petroleum
OXY
$53.4B
$2.34M 2.83%
+26,094
New +$2.24M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$2.29M 2.77%
75,000
– –
PAA icon
12
Plains All American Pipeline
PAA
$16.8B
$2.11M 2.55%
40,000
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.02M 2.44%
40,000
-10,000
-20% -$502K
MWA icon
14
Mueller Water Products
MWA
$4.06B
$2M 2.41%
250,000
– –
VOD icon
15
Vodafone
VOD
$36B
$1.76M 2.13%
49,050
-19,620
-29% -$620K
TTE icon
16
TotalEnergies
TTE
$175B
$1.74M 2.1%
30,000
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.7M 2.06%
10
– –
T icon
18
AT&T
T
$153B
$1.69M 2.04%
66,200
– –
F icon
19
Ford
F
$56.5B
$1.69M 2.04%
100,000
– –
ITB icon
20
iShares US Home Construction ETF
ITB
$2.53B
$1.68M 2.03%
75,000
– –
MSFT icon
21
Microsoft
MSFT
$2.98T
$1.67M 2.01%
+50,000
New +$1.64M
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%
24,167
– –
AMZN icon
24
Amazon
AMZN
$2.69T
$1.41M 1.7%
90,000
– –
COP icon
25
ConocoPhillips
COP
$137B
$1.39M 1.68%
+20,000
New +$1.33M
1
2 3

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