GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+4.99%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$1.51M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.3%
Holding
61
New
6
Increased
9
Reduced
5
Closed
7

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.98M
2
SEA
Invesco Shipping ETF
SEA
$1.94M
3
VER
VEREIT, Inc.
VER
$1.87M
4
RVTY icon
Revvity
RVTY
$1.03M
5
VOD icon
Vodafone
VOD
$983K

Top Sells

1
DBA icon
Invesco DB Agriculture Fund
DBA
$2.78M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M
3
OXY icon
Occidental Petroleum
OXY
$1.43M
4
APOL
Apollo Education Group Inc Class A
APOL
$728K
5
DVN icon
Devon Energy
DVN
$578K

Sector Composition

1 Energy 16.82%
2 Communication Services 14.63%
3 Real Estate 8.26%
4 Technology 6.99%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$9.12M 10.48% 78,530 – –
WPC icon
2
W.P. Carey
WPC
$14.7B
$5.97M 6.86% 97,377 – –
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$5.54M 6.37% 70,000 +25,000 +56% +$1.98M
AAPL icon
4
Apple
AAPL
$3.45T
$4.21M 4.83% 7,500 – –
SLB icon
5
Schlumberger
SLB
$55B
$3.15M 3.62% 35,000 -5,000 -13% -$451K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$3.14M 3.61% 2,800 – –
WFT
7
DELISTED
Weatherford International plc
WFT
$2.98M 3.43% 192,500 -35,000 -15% -$542K
VOD icon
8
Vodafone
VOD
$28.8B
$2.95M 3.39% 75,000 +25,000 +50% +$983K
XHB icon
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.5M 2.87% 75,000 – –
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
$2.47M 2.84% 47,721 +7,721 +19% +$400K
MWA icon
11
Mueller Water Products
MWA
$4.12B
$2.34M 2.69% 250,000 – –
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.22M 2.55% 40,000 – –
SEA
13
DELISTED
Invesco Shipping ETF
SEA
$1.94M 2.23% +90,000 New +$1.94M
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.87M 2.15% 50,000 – –
VER
15
DELISTED
VEREIT, Inc.
VER
$1.87M 2.14% +145,000 New +$1.87M
ITB icon
16
iShares US Home Construction ETF
ITB
$3.18B
$1.86M 2.14% 75,000 – –
TTE icon
17
TotalEnergies
TTE
$137B
$1.84M 2.11% 30,000 – –
AMZN icon
18
Amazon
AMZN
$2.44T
$1.8M 2.06% 4,500 – –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.78M 2.04% 10 – –
T icon
20
AT&T
T
$209B
$1.76M 2.02% 50,000 – –
F icon
21
Ford
F
$46.8B
$1.54M 1.77% 100,000 – –
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
$1.5M 1.72% 35,000 – –
RVTY icon
23
Revvity
RVTY
$10.5B
$1.44M 1.66% 35,000 +25,000 +250% +$1.03M
COP icon
24
ConocoPhillips
COP
$124B
$1.41M 1.62% 20,000 – –
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$1.29M 1.48% 35,000 – –
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