GC

Gruss & Co Portfolio holdings

AUM $45.5M
1-Year Est. Return 45.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.99M
3
+$1.49M
4
WBD icon
Warner Bros
WBD
+$876K
5
SLV icon
iShares Silver Trust
SLV
+$626K

Top Sells

1
+$2.67M
2
+$566K
3
+$557K
4
AAPL icon
Apple
AAPL
+$403K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$338K

Sector Composition

1 Technology 10.45%
2 Communication Services 9.41%
3 Consumer Discretionary 7.6%
4 Energy 4.14%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$187B
$19.4M 42.7%
49,000
-7,000
AMZN icon
2
Amazon
AMZN
$2.22T
$3M 6.6%
13,000
+6,500
MSFT icon
3
Microsoft
MSFT
$2.92T
$2.9M 6.38%
6,000
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.23M 4.91%
24,000
+3,500
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.02M 4.45%
+37,000
RSVR icon
6
Reservoir Media
RSVR
$584M
$2.01M 4.41%
+265,000
NVDA icon
7
NVIDIA
NVDA
$4.34T
$1.12M 2.46%
6,000
+500
WBD icon
8
Warner Bros
WBD
$69.8B
$1.08M 2.38%
+37,500
META icon
9
Meta Platforms (Facebook)
META
$1.62T
$990K 2.18%
1,500
+500
BSM icon
10
Black Stone Minerals
BSM
$3.23B
$944K 2.08%
71,016
SLV icon
11
iShares Silver Trust
SLV
$45.8B
$805K 1.77%
+12,500
XLEI
12
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$13.9M
$782K 1.72%
+17,500
AAPL icon
13
Apple
AAPL
$3.85T
$734K 1.61%
2,700
-1,500
QQQ icon
14
Invesco QQQ Trust
QQQ
$395B
$614K 1.35%
1,000
GDX icon
15
VanEck Gold Miners ETF
GDX
$36.1B
$558K 1.23%
6,500
+2,000
EPD icon
16
Enterprise Products Partners
EPD
$78.3B
$529K 1.16%
16,500
+3,500
BE icon
17
Bloom Energy
BE
$43.4B
$478K 1.05%
5,500
+500
NG icon
18
NovaGold Resources
NG
$5.69B
$466K 1.02%
+50,000
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$8.25B
$427K 0.94%
3,500
-500
ET icon
20
Energy Transfer Partners
ET
$65.2B
$412K 0.91%
+25,000
VIXY icon
21
ProShares VIX Short-Term Futures ETF
VIXY
$71.9M
$385K 0.85%
+15,000
SMH icon
22
VanEck Semiconductor ETF
SMH
$45.8B
$360K 0.79%
1,000
GEV icon
23
GE Vernova
GEV
$234B
$327K 0.72%
+500
JPM icon
24
JPMorgan Chase
JPM
$793B
$322K 0.71%
1,000
-1,000
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$16.3B
$322K 0.71%
1,500
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