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Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$88.5M
AUM Growth
-$10.5M
Cap. Flow
-$13.5M
Cap. Flow %
-15.24%
Top 10 Hldgs %
75.36%
Holding
44
New
2
Increased
5
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$1.17M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$443K
3
TMUS icon
T-Mobile US
TMUS
+$326K
4
PAGP icon
Plains GP Holdings
PAGP
+$310K
5
BHC icon
Bausch Health
BHC
+$252K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.64M
4
SLB icon
SLB Ltd
SLB
+$1.58M
5
GOGL
Golden Ocean Group
GOGL
+$1.51M

Sector Composition

Rank Sector Weight
1 Communication Services 23%
2 Consumer Discretionary 20.53%
3 Real Estate 8.61%
4 Technology 7.92%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$16M 18.1%
331,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$8.53M 9.64%
56,500
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.46M 9.56%
35,000
– –
GLD icon
4
SPDR Gold Trust
GLD
$130B
$6.2M 7%
52,500
– –
AAPL icon
5
Apple
AAPL
$4.72T
$6.1M 6.89%
169,400
-6,000
-3% -$222K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$4.82M 5.45%
106,080
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$4.65M 5.25%
100,000
– –
BSM icon
8
Black Stone Minerals
BSM
$3.09B
$4.29M 4.85%
272,498
-5,000
-2% -$81.2K
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.78B
$3.97M 4.49%
125,694
-5,000
-4% -$156K
WPC icon
10
W.P. Carey
WPC
$16.7B
$3.65M 4.12%
56,438
-35,735
-39% -$2.26M
BX icon
11
Blackstone
BX
$99.6B
$3.23M 3.66%
97,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.55M 2.88%
10
– –
GOGL
13
DELISTED
Golden Ocean Group
GOGL
$1.83M 2.07%
272,425
-221,800
-45% -$1.51M
TMUS icon
14
T-Mobile US
TMUS
$183B
$1.56M 1.76%
25,700
+5,000
+24% +$326K
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.37M 1.54%
30,500
+10,100
+50% +$443K
FRBK
16
DELISTED
Republic First Bancorp Inc
FRBK
$1.22M 1.38%
+131,616
New +$1.17M
BIIB icon
17
Biogen
BIIB
$29.6B
$1.08M 1.23%
4,000
– –
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
$964K 1.09%
78,709
-15,000
-16% -$196K
MSFT icon
19
Microsoft
MSFT
$2.83T
$910K 1.03%
13,200
-10,000
-43% -$686K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.8B
$827K 0.93%
15,000
-30,000
-67% -$1.64M
TR icon
21
Tootsie Roll Industries
TR
$2.85B
$644K 0.73%
24,115
+701
+3% +$19.5K
NFLX icon
22
Netflix
NFLX
$287B
$598K 0.68%
40,000
-85,000
-68% -$1.31M
VTRS icon
23
Viatris
VTRS
$20.1B
$582K 0.66%
15,000
-5,000
-25% -$192K
BABA icon
24
Alibaba
BABA
$273B
$564K 0.64%
4,000
– –
BHC icon
25
Bausch Health
BHC
$1.66B
$526K 0.59%
30,400
+21,000
+223% +$252K
1
2

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VAM
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TA
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AB
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ACM
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CTC
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SIM
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Gruss & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Gruss & Co held 44 positions worth $88.5M, down 11% from $99M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gruss & Co withdrew a net $13.5M in Q2 2017, closing 8 positions and reducing 13 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Gruss & Co opened a new position in Republic First Bancorp Inc worth $1.22M.

  • Gruss & Co's largest Q2 2017 buy was Republic First Bancorp Inc: 131,616 shares worth $1.22M.
  • Gruss & Co added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2017, an estimated $443K increase.
  • Gruss & Co's biggest Q2 2017 reduction was W.P. Carey, cutting an estimated $2.26M.
  • Gruss & Co fully exited JPMorgan Chase in Q2 2017, selling an estimated $1.76M.
  • Gruss & Co's ten largest holdings make up 75% of its $88.5M portfolio in Q2 2017.
  • Gruss & Co opened 2 new positions and closed 8 in Q2 2017.
  • Gruss & Co's portfolio value fell 11% quarter-over-quarter to $88.5M.

Based on Gruss & Co's 13F filing for Q2 2017, filed 4 Aug 2017.