GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+11.58%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$21.4M
AUM Growth
+$21.4M
(-6.7%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
27
New
2
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$950K |
| 2 |
Bausch Health
BHC
|
$799K |
| 3 |
Amazon
AMZN
|
$548K |
| 4 |
Bausch + Lomb
BLCO
|
$130K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$127K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$464K |
| 4 |
Esquire Financial Holdings
ESQ
|
$463K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Joby Aviation
JOBY
$12.1B
| – | – |
-44,986
| Closed | -$271K |
|
27
MindMed
MNMD
$676M
| – | – |
-16,939
| Closed | -$99.1K |
|