GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+8.93%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$88M
AUM Growth
+$88M
Cap. Flow
+$2.51M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.82%
Holding
61
New
8
Increased
7
Reduced
10
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$3.82M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.47M
3
LBTYA icon
Liberty Global Class A
LBTYA
$2.21M
4
KOG
KODIAK OIL & GAS CORP
KOG
$2.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.62M

Top Sells

1
VER
VEREIT, Inc.
VER
$3.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.29M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.3M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.21M
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 Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$9.96M 11.31% 77,780 – –
WPC icon
2
W.P. Carey
WPC
$14.7B
$6.27M 7.12% 97,377 – –
AAPL icon
3
Apple
AAPL
$3.45T
$4.46M 5.06% 47,950 +41,100 +600% +$3.82M
SLB icon
4
Schlumberger
SLB
$55B
$3.54M 4.02% 30,000 – –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$3.25M 3.69% 5,600 +2,800 +100% +$1.62M
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
$3.23M 3.67% 70,000 +20,000 +40% +$923K
WFT
7
DELISTED
Weatherford International plc
WFT
$3.02M 3.43% 131,250 -25,000 -16% -$575K
PAA icon
8
Plains All American Pipeline
PAA
$12.7B
$2.87M 3.26% 47,721 – –
FEZ icon
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.81M 3.19% 65,000 +30,000 +86% +$1.3M
GNMK
10
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.71M 3.07% 200,000 +50,000 +33% +$677K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.6M 2.95% 8,000 +2,000 +33% +$650K
F icon
12
Ford
F
$46.8B
$2.59M 2.94% 150,000 – –
ADT
13
DELISTED
ADT CORP
ADT
$2.52M 2.86% 72,000 -18,000 -20% -$629K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.47M 2.81% +30,000 New +$2.47M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.43M 2.76% 40,000 – –
LBTYA icon
16
Liberty Global Class A
LBTYA
$4B
$2.21M 2.51% +50,000 New +$2.21M
KOG
17
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.18M 2.48% +150,000 New +$2.18M
TTE icon
18
TotalEnergies
TTE
$137B
$2.17M 2.46% 30,000 – –
MWA icon
19
Mueller Water Products
MWA
$4.12B
$2.16M 2.45% 250,000 – –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.9M 2.16% 10 – –
T icon
21
AT&T
T
$209B
$1.77M 2.01% 50,000 – –
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% 262,500 – –
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.5M 1.71% +22,500 New +$1.5M
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