GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+1.81%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$85.8M
AUM Growth
+$85.8M
(-1.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
66
New
12
Increased
9
Reduced
12
Closed
13
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$2.7M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.41M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.75M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$1.49M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.95M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $9.61M | 11.21% |
77,780
-750
| -1% | -$92.7K |
|
2
W.P. Carey
WPC
$14.7B
| $5.85M | 6.82% |
97,377
| – | – |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $4.44M | 5.17% |
316,631
+171,631
| +118% | +$2.41M |
|
4
Apple
AAPL
$3.45T
| $3.68M | 4.29% |
6,850
-650
| -9% | -$349K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 3.64% |
2,800
| – | – |
|
6
Schlumberger
SLB
$55B
| $2.93M | 3.41% |
30,000
-5,000
| -14% | -$488K |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $2.71M | 3.16% |
156,250
-36,250
| -19% | -$629K |
|
|
ADT
8
DELISTED
ADT CORP
ADT
| $2.7M | 3.14% |
+90,000
| New | +$2.7M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $2.63M | 3.07% |
47,721
| – | – |
|
10
Mueller Water Products
MWA
$4.12B
| $2.38M | 2.77% |
250,000
| – | – |
|
11
Ford
F
$46.8B
| $2.34M | 2.73% |
150,000
+50,000
| +50% | +$780K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 2.73% |
40,000
| – | – |
|
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $2.29M | 2.67% |
+25,000
| New | +$2.29M |
|
|
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.07M | 2.41% |
50,000
+15,000
| +43% | +$620K |
|
|
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.03M | 2.36% |
30,000
-40,000
| -57% | -$2.7M |
|
16
Amazon
AMZN
$2.44T
| $2.02M | 2.35% |
6,000
+1,500
| +33% | +$505K |
|
17
TotalEnergies
TTE
$137B
| $1.97M | 2.29% |
30,000
| – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 2.18% |
10
| – | – |
|
19
AT&T
T
$209B
| $1.75M | 2.04% |
50,000
| – | – |
|
|
PVA
20
DELISTED
PENN VIRGINIA CORP
PVA
| $1.75M | 2.04% |
+100,000
| New | +$1.75M |
|
|
PWE
21
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.67M | 1.95% |
200,000
+80,000
| +67% | +$669K |
|
|
SEA
22
DELISTED
Invesco Shipping ETF
SEA
| $1.58M | 1.85% |
72,500
-17,500
| -19% | -$382K |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $1.5M | 1.74% |
262,500
| – | – |
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.49M | 1.74% |
35,000
+25,000
| +250% | +$1.07M |
|
|
GNMK
25
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.49M | 1.74% |
+150,000
| New | +$1.49M |
|