GC
Gruss & Co Portfolio holdings
AUM
$38.4M
1-Year Est. Return
40.47%
1 Year Est. Return
+40.47%
AUM
$38.4M
AUM Growth
+$17M
(+79%)
Holding
34
Top Buys
| 1 | +$9.24M | |
| 2 | +$1.55M | |
| 3 | +$566K | |
| 4 |
Franco-Nevada
FNV
|
+$557K |
| 5 |
Bloom Energy
BE
|
+$423K |
Top Sells
| 1 | +$799K | |
| 2 | +$659K | |
| 3 | +$278K | |
| 4 |
NVIDIA
NVDA
|
+$93.3K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Energy | 6.22% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Communication Services | 3.17% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$9.15B
| $248K | 0.65% |
+2,500
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.83T
| $243K | 0.63% |
+1,000
|
|
||
28
T-Mobile US
TMUS
$232B
| $239K | 0.62% |
1,000
|
|
||
29
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $237K | 0.62% |
+2,000
|
|
||
30
Bausch + Lomb
BLCO
$5.88B
| $151K | 0.39% |
10,000
|
|
||
|
BORR
31
Borr Drilling
BORR
$1B
| $135K | 0.35% |
+50,000
|
|
||
32
Strive Inc
ASST
$856M
| $37.5K | 0.1% |
+15,000
|
|
||
33
Bausch Health
BHC
$2.7B
| – | – |
-120,000
|
|
||
34
iShares MSCI India ETF
INDA
$9.57B
| – | – |
-5,000
|
|