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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
+7.81%
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
$42.8M
AUM Growth
-$2.67M
(-5.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
42
New
7
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Reservoir Media
RSVR
|
+$2.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$786K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$431K |
| 4 |
Apple
AAPL
|
+$390K |
| 5 |
Uber
UBER
|
+$346K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$2.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 3 |
Amazon
AMZN
|
+$1.1M |
| 4 |
Warner Bros
WBD
|
+$1.08M |
| 5 |
iShares Silver Trust
SLV
|
+$805K |
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Technology | 9.81% |
| 3 | Energy | 6.41% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $18.3M | 42.72% |
42,500
-6,500
| -13% | -$2.91M |
|
|
2
Reservoir Media
RSVR
$671M
| $5.01M | 11.7% |
511,834
+246,834
| +93% | +$2.05M |
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $2.12M | 4.95% |
22,000
-2,000
| -8% | -$200K |
|
4
Microsoft
MSFT
$2.98T
| $1.85M | 4.32% |
5,000
-1,000
| -17% | -$418K |
|
|
5
Amazon
AMZN
$2.69T
| $1.67M | 3.89% |
8,000
-5,000
| -38% | -$1.1M |
|
6
Black Stone Minerals
BSM
$3.04B
| $1.07M | 2.51% |
71,016
| – | – |
|
|
7
Apple
AAPL
$4.89T
| $1.07M | 2.49% |
4,200
+1,500
| +56% | +$390K |
|
|
8
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| $1.03M | 2.41% |
30,000
+15,000
| +100% | +$431K |
|
9
NVIDIA
NVDA
$5.02T
| $959K | 2.24% |
5,500
-500
| -8% | -$91.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $719K | 1.68% |
+2,500
| New | +$786K |
|
11
VanEck Gold Miners ETF
GDX
$21.8B
| $688K | 1.61% |
7,500
+1,000
| +15% | +$98.5K |
|
12
Bloom Energy
BE
$58.8B
| $677K | 1.58% |
5,000
-500
| -9% | -$73.4K |
|
13
Enterprise Products Partners
EPD
$82.2B
| $624K | 1.46% |
16,500
| – | – |
|
14
Invesco QQQ Trust
QQQ
$473B
| $577K | 1.35% |
1,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $572K | 1.34% |
1,000
-500
| -33% | -$320K |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $511K | 1.19% |
4,000
+500
| +14% | +$62.4K |
|
17
Energy Transfer Partners
ET
$69.5B
| $463K | 1.08% |
24,000
-1,000
| -4% | -$18.3K |
|
18
JPMorgan Chase
JPM
$912B
| $441K | 1.03% |
1,500
+500
| +50% | +$152K |
|
19
VanEck Semiconductor ETF
SMH
$69B
| $383K | 0.9% |
1,000
| – | – |
|
|
EXE
20
Expand Energy Corp
EXE
$21.1B
| $329K | 0.77% |
+3,000
| New | +$320K |
|
21
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $328K | 0.77% |
1,500
| – | – |
|
|
22
Uber
UBER
$151B
| $324K | 0.76% |
+4,500
| New | +$346K |
|
23
Evercore
EVR
$13.5B
| $299K | 0.7% |
+1,000
| New | +$327K |
|
24
iShares MSCI ACWI ETF
ACWI
$33.1B
| $277K | 0.65% |
2,000
| – | – |
|
|
XLEI
25
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$43.4M
| $276K | 0.64% |
4,500
-13,000
| -74% | -$341K |
|
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