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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
+1.81%
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
$85.8M
AUM Growth
-$1.25M
(-1.4%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
66
New
12
Increased
9
Reduced
13
Closed
13
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$2.97M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.39M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.25M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$1.86M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
+$1.33M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.95M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.86M |
| 3 |
Microsoft
MSFT
|
+$1.87M |
| 4 |
Revvity
RVTY
|
+$1.44M |
| 5 |
ConocoPhillips
COP
|
+$1.41M |
Sector Composition
| 1 | Energy | 17.64% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Industrials | 9.32% |
| 4 | Communication Services | 9.01% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $9.61M | 11.21% |
77,780
-750
| -1% | -$93.5K |
|
2
W.P. Carey
WPC
$16.7B
| $5.85M | 6.82% |
99,422
| – | – |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $4.44M | 5.17% |
63,326
+34,326
| +118% | +$2.39M |
|
4
Apple
AAPL
$4.89T
| $3.68M | 4.29% |
191,800
-18,200
| -9% | -$346K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $3.12M | 3.64% |
112,420
| – | – |
|
6
SLB Ltd
SLB
$70.4B
| $2.92M | 3.41% |
30,000
-5,000
| -14% | -$452K |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $2.71M | 3.16% |
156,250
-36,250
| -19% | -$555K |
|
|
ADT
8
DELISTED
ADT Corp
ADT
| $2.7M | 3.14% |
+90,000
| New | +$2.97M |
|
9
Plains All American Pipeline
PAA
$16.8B
| $2.63M | 3.07% |
47,721
| – | – |
|
10
Mueller Water Products
MWA
$4.06B
| $2.38M | 2.77% |
250,000
| – | – |
|
11
Ford
F
$56.5B
| $2.34M | 2.73% |
150,000
+50,000
| +50% | +$774K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $2.34M | 2.73% |
40,000
| – | – |
|
|
13
Vanguard Information Technology ETF
VGT
$140B
| $2.29M | 2.67% |
+200,000
| New | +$2.25M |
|
|
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.07M | 2.41% |
50,000
+15,000
| +43% | +$614K |
|
|
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $2.03M | 2.36% |
30,000
-40,000
| -57% | -$2.86M |
|
16
Amazon
AMZN
$2.69T
| $2.02M | 2.35% |
120,000
+30,000
| +33% | +$557K |
|
17
TotalEnergies
TTE
$175B
| $1.97M | 2.29% |
30,000
| – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.87M | 2.18% |
10
| – | – |
|
19
AT&T
T
$153B
| $1.75M | 2.04% |
66,200
| – | – |
|
|
PVA
20
DELISTED
PENN VIRGINIA CORP
PVA
| $1.75M | 2.04% |
+100,000
| New | +$1.33M |
|
|
PWE
21
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.67M | 1.95% |
200,000
+80,000
| +67% | +$647K |
|
|
SEA
22
DELISTED
Invesco Shipping ETF
SEA
| $1.58M | 1.85% |
72,500
-17,500
| -19% | -$378K |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $1.5M | 1.74% |
17,500
| – | – |
|
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $1.49M | 1.74% |
35,000
+25,000
| +250% | +$1.04M |
|
|
GNMK
25
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.49M | 1.74% |
+150,000
| New | +$1.86M |
|
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