Gruss & Co as of June 30, 2018
Portfolio Holdings for Gruss & Co
Gruss & Co holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 19.6 | $19M | 11k | 1699.73 | |
| Apple (AAPL) | 8.0 | $7.8M | 42k | 185.11 | |
| Microsoft Corporation (MSFT) | 7.1 | $7.0M | 71k | 98.61 | |
| SPDR Gold Trust (GLD) | 6.3 | $6.2M | 53k | 118.65 | |
| Facebook Inc cl a (META) | 5.3 | $5.2M | 27k | 194.33 | |
| Black Stone Minerals (BSM) | 5.1 | $5.0M | 273k | 18.49 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $4.3M | 3.9k | 1115.72 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $4.3M | 3.8k | 1129.21 | |
| CBS Corporation | 3.7 | $3.7M | 65k | 56.22 | |
| Blackstone Mtg Tr (BXMT) | 3.7 | $3.6M | 116k | 31.43 | |
| Wp Carey (WPC) | 3.4 | $3.3M | 50k | 66.35 | |
| Republic First Ban (FRBKQ) | 2.9 | $2.8M | 361k | 7.85 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $2.8M | 10.00 | 282000.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 2.9 | $2.8M | 70k | 40.00 | |
| Blackstone | 2.7 | $2.7M | 83k | 32.17 | |
| Walt Disney Company (DIS) | 2.1 | $2.1M | 20k | 104.80 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.0 | $2.0M | 55k | 35.95 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.6 | $1.5M | 70k | 22.01 | |
| Biogen Idec (BIIB) | 1.3 | $1.3M | 4.5k | 290.22 | |
| Vornado Realty Trust (VNO) | 1.3 | $1.3M | 18k | 73.94 | |
| Schlumberger (SLB) | 1.0 | $1.0M | 15k | 67.00 | |
| Netflix (NFLX) | 1.0 | $979k | 2.5k | 391.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $945k | 18k | 54.00 | |
| Alibaba Group Holding (BABA) | 0.9 | $891k | 4.8k | 185.62 | |
| Ishares Msci Japan (EWJ) | 0.9 | $869k | 15k | 57.93 | |
| Comcast Corporation (CMCSA) | 0.7 | $656k | 20k | 32.80 | |
| Tootsie Roll Industries (TR) | 0.6 | $587k | 19k | 30.84 | |
| Chevron Corporation (CVX) | 0.5 | $506k | 4.0k | 126.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $489k | 10k | 48.90 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.5 | $448k | 15k | 29.87 | |
| Spotify Technology Sa (SPOT) | 0.4 | $366k | 2.2k | 168.28 | |
| Unilever (UL) | 0.3 | $332k | 6.0k | 55.33 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $323k | 5.0k | 64.60 | |
| Coca-Cola Company (KO) | 0.3 | $263k | 6.0k | 43.83 | |
| At&t (T) | 0.2 | $231k | 7.2k | 32.15 | |
| Pandora Media | 0.2 | $229k | 29k | 7.90 |
