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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
+4.99%
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
$87M
AUM Growth
+$4.29M
Cap. Flow
+$946K
Cap. Flow %
1.09%
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
+$1.91M
2
VER
VEREIT, Inc.
VER
+$1.88M
3
SEA
Invesco Shipping ETF
SEA
+$1.8M
4
RVTY icon
Revvity
RVTY
+$956K
5
VOD icon
Vodafone
VOD
+$923K

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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$9.12M 10.48%
78,530
– –
WPC icon
2
W.P. Carey
WPC
$16.7B
$5.97M 6.86%
99,422
– –
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$5.54M 6.37%
70,000
+25,000
+56% +$1.91M
AAPL icon
4
Apple
AAPL
$4.89T
$4.21M 4.83%
210,000
– –
SLB icon
5
SLB Ltd
SLB
$70.4B
$3.15M 3.62%
35,000
-5,000
-13% -$451K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$3.14M 3.61%
112,420
– –
WFT
7
DELISTED
Weatherford International plc
WFT
$2.98M 3.43%
192,500
-35,000
-15% -$556K
VOD icon
8
Vodafone
VOD
$36B
$2.95M 3.39%
73,575
+24,525
+50% +$923K
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$2.5M 2.87%
75,000
– –
PAA icon
10
Plains All American Pipeline
PAA
$16.8B
$2.47M 2.84%
47,721
+7,721
+19% +$394K
MWA icon
11
Mueller Water Products
MWA
$4.06B
$2.34M 2.69%
250,000
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.22M 2.55%
40,000
– –
SEA
13
DELISTED
Invesco Shipping ETF
SEA
$1.94M 2.23%
+90,000
New +$1.8M
MSFT icon
14
Microsoft
MSFT
$2.98T
$1.87M 2.15%
50,000
– –
VER
15
DELISTED
VEREIT, Inc.
VER
$1.86M 2.14%
+29,000
New +$1.88M
ITB icon
16
iShares US Home Construction ETF
ITB
$2.53B
$1.86M 2.14%
75,000
– –
TTE icon
17
TotalEnergies
TTE
$175B
$1.84M 2.11%
30,000
– –
AMZN icon
18
Amazon
AMZN
$2.69T
$1.79M 2.06%
90,000
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.78M 2.04%
10
– –
T icon
20
AT&T
T
$153B
$1.76M 2.02%
66,200
– –
F icon
21
Ford
F
$56.5B
$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
$12.5B
$1.44M 1.66%
35,000
+25,000
+250% +$956K
COP icon
24
ConocoPhillips
COP
$137B
$1.41M 1.62%
20,000
– –
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$1.29M 1.48%
35,000
– –
1
2 3

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