GC

Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$786K
3
+$431K
4
AAPL icon
Apple
AAPL
+$390K
5
UBER icon
Uber
UBER
+$346K

Top Sells

1
+$2.91M
2
+$2.02M
3
+$1.1M
4
WBD icon
Warner Bros
WBD
+$1.08M
5
SLV icon
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
GLD icon
1
SPDR Gold Trust
GLD
$149B
$18.3M 42.72%
42,500
-6,500
RSVR icon
2
Reservoir Media
RSVR
$673M
$5.01M 11.7%
511,834
+246,834
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$2.12M 4.95%
22,000
-2,000
MSFT icon
4
Microsoft
MSFT
$3.42T
$1.85M 4.32%
5,000
-1,000
AMZN icon
5
Amazon
AMZN
$2.81T
$1.67M 3.89%
8,000
-5,000
BSM icon
6
Black Stone Minerals
BSM
$2.9B
$1.07M 2.51%
71,016
AAPL icon
7
Apple
AAPL
$4.5T
$1.07M 2.49%
4,200
+1,500
VIXY icon
8
ProShares VIX Short-Term Futures ETF
VIXY
$58.9M
$1.03M 2.41%
30,000
+15,000
NVDA icon
9
NVIDIA
NVDA
$5.43T
$959K 2.24%
5,500
-500
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.56T
$719K 1.68%
+2,500
GDX icon
11
VanEck Gold Miners ETF
GDX
$26.4B
$688K 1.61%
7,500
+1,000
BE icon
12
Bloom Energy
BE
$77.8B
$677K 1.58%
5,000
-500
EPD icon
13
Enterprise Products Partners
EPD
$80.5B
$624K 1.46%
16,500
QQQ icon
14
Invesco QQQ Trust
QQQ
$494B
$577K 1.35%
1,000
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$572K 1.34%
1,000
-500
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$511K 1.19%
4,000
+500
ET icon
17
Energy Transfer Partners
ET
$66.3B
$463K 1.08%
24,000
-1,000
JPM icon
18
JPMorgan Chase
JPM
$795B
$441K 1.03%
1,500
+500
SMH icon
19
VanEck Semiconductor ETF
SMH
$68.7B
$383K 0.9%
1,000
EXE
20
Expand Energy Corp
EXE
$22B
$329K 0.77%
+3,000
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.9B
$328K 0.77%
1,500
UBER icon
22
Uber
UBER
$150B
$324K 0.76%
+4,500
EVR icon
23
Evercore
EVR
$13.4B
$299K 0.7%
+1,000
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33B
$277K 0.65%
2,000
XLEI
25
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$28.5M
$276K 0.64%
4,500
-13,000
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