GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+4.49%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$93.7M
AUM Growth
+$93.7M
(+33%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
52
New
12
Increased
5
Reduced
4
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
| 4 |
Pfizer
PFE
|
$3.83M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.31M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$2.39M |
| 2 |
ADT
ADT CORP
ADT
|
$2.17M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.34M |
| 5 |
Ameren
AEE
|
$1.13M |
Sector Composition
| 1 | Communication Services | 11.79% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Real Estate | 7.85% |
| 4 | Technology | 7.24% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.95M | 8.48% | 38,500 +36,000 | +1,440% | +$7.43M |
|
2
Apple
AAPL
$3.45T
| $6.7M | 7.15% | 53,850 +5,900 | +12% | +$734K |
|
3
W.P. Carey
WPC
$14.7B
| $6.62M | 7.06% | 97,377 | – | – |
|
|
4
SPDR Gold Trust
GLD
$107B
| $5.97M | 6.37% | 52,500 -17,000 | -24% | -$1.93M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.82M | 6.21% | +95,000 | New | +$5.82M |
|
6
Liberty Global Class A
LBTYA
$4B
| $4.76M | 5.08% | 92,500 +17,500 | +23% | +$901K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.62M | 4.93% | +116,000 | New | +$4.62M |
|
8
Blackstone
BX
$134B
| $4.18M | 4.46% | 107,500 +35,000 | +48% | +$1.36M |
|
9
ProShares Ultra S&P500
SSO
$7.16B
| $3.88M | 4.14% | 30,000 | – | – |
|
|
10
Pfizer
PFE
$141B
| $3.83M | 4.08% | +110,000 | New | +$3.83M |
|
11
Amazon
AMZN
$2.44T
| $3.35M | 3.57% | 9,000 | – | – |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.31M | 3.53% | +50,000 | New | +$3.31M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 3.29% | 5,600 | – | – |
|
14
Ford
F
$46.8B
| $2.42M | 2.58% | 150,000 | – | – |
|
15
Dorchester Minerals
DMLP
$1.19B
| $2.4M | 2.56% | 105,725 -14,000 | -12% | -$318K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $2.33M | 2.48% | 47,721 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 2.37% | 27,000 +11,000 | +69% | +$904K |
|
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.19M | 2.33% | +59,000 | New | +$2.19M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 2.32% | 10 | – | – |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 2.32% | 30,000 | – | – |
|
21
Schlumberger
SLB
$55B
| $1.67M | 1.78% | +20,000 | New | +$1.67M |
|
22
Mueller Water Products
MWA
$4.12B
| $1.53M | 1.63% | 155,000 | – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 1.61% | +37,000 | New | +$1.51M |
|
24
Cedar Fair
FUN
$2.3B
| $1.43M | 1.52% | 24,834 | – | – |
|
|
OSGB
25
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $1.33M | 1.42% | 323,888 | – | – |
|