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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
+8.93%
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
$88M
AUM Growth
+$2.26M
Cap. Flow
-$3.48M
Cap. Flow %
-3.95%
Top 10 Hldgs %
47.82%
Holding
61
New
8
Increased
5
Reduced
11
Closed
11

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.49M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.12M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$1.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.31M

Top Sells

1
VER
VEREIT, Inc.
VER
+$3.09M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.3M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.02M

Sector Composition

1 Energy 25.72%
2 Communication Services 10.58%
3 Industrials 8.98%
4 Consumer Discretionary 8.51%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$9.96M 11.31%
77,780
– –
WPC icon
2
W.P. Carey
WPC
$16.7B
$6.27M 7.12%
99,422
– –
AAPL icon
3
Apple
AAPL
$4.89T
$4.46M 5.06%
191,800
– –
SLB icon
4
SLB Ltd
SLB
$70.4B
$3.54M 4.02%
30,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$3.25M 3.69%
112,307
-113
-0.1% -$3.07K
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
$3.23M 3.67%
70,000
+20,000
+40% +$878K
WFT
7
DELISTED
Weatherford International plc
WFT
$3.02M 3.43%
131,250
-25,000
-16% -$514K
PAA icon
8
Plains All American Pipeline
PAA
$16.8B
$2.87M 3.26%
47,721
– –
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$2.81M 3.19%
65,000
+30,000
+86% +$1.31M
GNMK
10
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.71M 3.07%
200,000
+50,000
+33% +$522K
AMZN icon
11
Amazon
AMZN
$2.69T
$2.6M 2.95%
160,000
+40,000
+33% +$633K
F icon
12
Ford
F
$56.5B
$2.59M 2.94%
150,000
– –
ADT
13
DELISTED
ADT Corp
ADT
$2.52M 2.86%
72,000
-18,000
-20% -$577K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.47M 2.81%
+30,000
New +$2.49M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.43M 2.76%
40,000
– –
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.63B
$2.21M 2.51%
+60,623
New +$2.12M
KOG
17
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.18M 2.48%
+150,000
New +$1.95M
TTE icon
18
TotalEnergies
TTE
$175B
$2.17M 2.46%
30,000
– –
MWA icon
19
Mueller Water Products
MWA
$4.06B
$2.16M 2.45%
250,000
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.9M 2.16%
10
– –
T icon
21
AT&T
T
$153B
$1.77M 2.01%
66,200
– –
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
$1.7M 1.93%
100,000
– –
SEA
23
DELISTED
Invesco Shipping ETF
SEA
$1.66M 1.89%
72,500
– –
FTR
24
DELISTED
Frontier Communications Corp.
FTR
$1.53M 1.74%
17,500
– –
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.5M 1.71%
+45,000
New +$1.46M
1
2 3

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