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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
Cap. Flow
-$4.83M
Cap. Flow %
-11.28%
Top 10 Hldgs %
78.91%
Holding
42
New
7
Increased
7
Reduced
10
Closed
7

Top Buys

1
RSVR icon
Reservoir Media
RSVR
+$2.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$786K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$431K
4
AAPL icon
Apple
AAPL
+$390K
5
UBER icon
Uber
UBER
+$346K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$2.91M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
3
AMZN icon
Amazon
AMZN
+$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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$116B
$266K 0.62%
2,000
– –
EQT icon
27
EQT Corp
EQT
$30.9B
$255K 0.59%
+4,000
New +$234K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$240K 0.56%
+2,000
New +$261K
SPHR icon
29
Sphere Entertainment
SPHR
$4.96B
$235K 0.55%
+2,000
New +$209K
DECK icon
30
Deckers Outdoor
DECK
$15.1B
$225K 0.53%
2,250
– –
FRMI
31
Fermi Inc
FRMI
$3.78B
$219K 0.51%
37,500
+27,500
+275% +$241K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$215K 0.5%
15,086
– –
TMUS icon
33
T-Mobile US
TMUS
$209B
$210K 0.49%
1,000
– –
NG icon
34
NovaGold Resources
NG
$2.34B
$202K 0.47%
22,500
-27,500
-55% -$283K
HSAI
35
Hesai Group
HSAI
$2.46B
$191K 0.45%
10,000
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-37,000
Closed -$2.02M
EL icon
37
Estee Lauder
EL
$30B
– –
-2,000
Closed -$209K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-3,000
Closed -$317K
SLV icon
39
iShares Silver Trust
SLV
$26.9B
– –
-12,500
Closed -$805K
WBD icon
40
Warner Bros
WBD
$68.4B
– –
-37,500
Closed -$1.08M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-5,000
Closed -$213K
GEV icon
42
GE Vernova
GEV
$278B
– –
-500
Closed -$327K
1
2

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