GC

Gruss & Co Portfolio holdings

AUM $21.4M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$799K
3
+$548K
4
BLCO icon
Bausch + Lomb
BLCO
+$130K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$127K

Top Sells

1
+$1.83M
2
+$1.74M
3
+$464K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$369K

Sector Composition

1 Technology 13.99%
2 Consumer Discretionary 9.74%
3 Communication Services 4.56%
4 Healthcare 4.34%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$138B
$9.14M 42.74%
30,000
-6,000
AMZN icon
2
Amazon
AMZN
$2.29T
$2.08M 9.74%
9,500
+2,500
MSFT icon
3
Microsoft
MSFT
$3.8T
$1.49M 6.97%
3,000
-3,500
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$1.36M 6.37%
16,500
+11,500
NVDA icon
5
NVIDIA
NVDA
$4.43T
$948K 4.43%
6,000
-500
BSM icon
6
Black Stone Minerals
BSM
$2.64B
$929K 4.34%
71,016
BHC icon
7
Bausch Health
BHC
$2.22B
$799K 3.74%
+120,000
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$738K 3.45%
1,000
-500
AAPL icon
9
Apple
AAPL
$3.67T
$554K 2.59%
2,700
QQQ icon
10
Invesco QQQ Trust
QQQ
$381B
$552K 2.58%
1,000
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.5B
$380K 1.78%
1,500
+500
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$267M
$351K 1.64%
10,000
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$329K 1.54%
3,000
JPM icon
14
JPMorgan Chase
JPM
$813B
$290K 1.36%
1,000
-1,000
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$11.3B
$283K 1.32%
1,500
SMH icon
16
VanEck Semiconductor ETF
SMH
$34.9B
$279K 1.3%
1,000
INDA icon
17
iShares MSCI India ETF
INDA
$9.5B
$278K 1.3%
5,000
-1,000
TMUS icon
18
T-Mobile US
TMUS
$255B
$238K 1.11%
1,000
GDX icon
19
VanEck Gold Miners ETF
GDX
$24.5B
$234K 1.09%
4,500
-3,500
BLCO icon
20
Bausch + Lomb
BLCO
$5.26B
$130K 0.61%
+10,000
EQT icon
21
EQT Corp
EQT
$33.2B
– –
-4,000
ESQ icon
22
Esquire Financial Holdings
ESQ
$840M
– –
-6,144
EVR icon
23
Evercore
EVR
$12.2B
– –
-1,500
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-3,000
HII icon
25
Huntington Ingalls Industries
HII
$11.1B
– –
-1,000
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