GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+2.66%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$98.9M
AUM Growth
+$98.9M
(-3.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
39
New
7
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$2.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.06M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 4 |
Walmart
WMT
|
$1.34M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 2 |
Amazon
AMZN
|
$2.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
Biogen
BIIB
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.86% |
| 2 | Communication Services | 17.29% |
| 3 | Technology | 13.67% |
| 4 | Financials | 8.87% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $734K | 0.74% | 4,000 | – | – |
|
27
Vornado Realty Trust
VNO
$7.3B
| $673K | 0.68% | +10,000 | New | +$673K |
|
|
28
Schlumberger
SLB
$55B
| $648K | 0.66% | 10,000 -22,500 | -69% | -$1.46M |
|
29
Starbucks
SBUX
$100B
| $579K | 0.59% | 10,000 | – | – |
|
30
Tootsie Roll Industries
TR
$2.93B
| $544K | 0.55% | 18,482 | – | – |
|
31
Chevron
CVX
$324B
| $456K | 0.46% | 4,000 | – | – |
|
32
Unilever
UL
$155B
| $333K | 0.34% | 6,000 | – | – |
|
33
Coca-Cola
KO
$297B
| $261K | 0.26% | 6,000 | – | – |
|
|
P
34
DELISTED
Pandora Media Inc
P
| $146K | 0.15% | 29,000 +2,000 | +7% | +$10.1K |
|
|
GOGL
35
DELISTED
Golden Ocean Group
GOGL
| $99K | 0.1% | 12,425 -147,600 | -92% | -$1.18M |
|
36
International Paper
IP
$26.2B
| – | – | -3,500 | Closed | -$203K |
|
37
T-Mobile US
TMUS
$284B
| – | – | -19,700 | Closed | -$1.25M |
|
|
OSG
38
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – | -85,114 | Closed | -$233K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| – | – | -2,000 | Closed | -$209K |
|