GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+7.43%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$98.2M
AUM Growth
+$98.2M
(-0.75%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
38
New
3
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 2 |
Comcast
CMCSA
|
$656K |
| 3 |
Vornado Realty Trust
VNO
|
$555K |
| 4 |
Walt Disney
DIS
|
$524K |
| 5 |
Spotify
SPOT
|
$366K |
Top Sells
Sector Composition
| 1 | Communication Services | 22.46% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Technology | 15.05% |
| 4 | Financials | 8.47% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $656K | 0.67% |
+20,000
| New | +$656K |
|
27
Tootsie Roll Industries
TR
$2.93B
| $587K | 0.6% |
19,035
+553
| +3% | +$17.1K |
|
28
Chevron
CVX
$324B
| $506K | 0.52% |
4,000
| – | – |
|
29
Starbucks
SBUX
$100B
| $489K | 0.5% |
10,000
| – | – |
|
30
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $448K | 0.46% |
15,000
-20,000
| -57% | -$597K |
|
|
31
Spotify
SPOT
$140B
| $366K | 0.37% |
+2,175
| New | +$366K |
|
32
Unilever
UL
$155B
| $332K | 0.34% |
6,000
| – | – |
|
33
iShares MSCI China ETF
MCHI
$7.91B
| $323K | 0.33% |
5,000
-30,000
| -86% | -$1.94M |
|
34
Coca-Cola
KO
$297B
| $263K | 0.27% |
6,000
| – | – |
|
35
AT&T
T
$209B
| $231K | 0.24% |
+7,184
| New | +$231K |
|
|
P
36
DELISTED
Pandora Media Inc
P
| $229K | 0.23% |
29,000
| – | – |
|
|
GOGL
37
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,425
| Closed | -$99K |
|
38
Walmart
WMT
$774B
| – | – |
-15,000
| Closed | -$1.34M |
|