GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+6.14%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$101M
AUM Growth
+$101M
(+3.2%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
39
New
3
Increased
8
Reduced
8
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$5.31M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$2.21M |
| 4 |
Black Stone Minerals
BSM
|
$1.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.51M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.98M |
| 3 |
Walt Disney
DIS
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.44M |
| 5 |
Biogen
BIIB
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 23.78% |
| 2 | Communication Services | 23.35% |
| 3 | Technology | 14.94% |
| 4 | Financials | 9.39% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $489K | 0.48% |
4,000
| – | – |
|
27
Unilever
UL
$155B
| $330K | 0.33% |
6,000
| – | – |
|
28
Coca-Cola
KO
$297B
| $277K | 0.27% |
6,000
| – | – |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $257K | 0.25% |
27,000
-2,000
| -7% | -$19K |
|
30
Dorchester Minerals
DMLP
$1.19B
| $207K | 0.2% |
+10,123
| New | +$207K |
|
|
31
Biogen
BIIB
$19.4B
| – | – |
-4,500
| Closed | -$1.31M |
|
32
Comcast
CMCSA
$125B
| – | – |
-20,000
| Closed | -$656K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-17,500
| Closed | -$945K |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-15,000
| Closed | -$869K |
|
35
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| – | – |
-15,000
| Closed | -$448K |
|
36
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-5,000
| Closed | -$323K |
|
37
Schlumberger
SLB
$55B
| – | – |
-15,000
| Closed | -$1.01M |
|
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-55,000
| Closed | -$1.98M |
|
39
Vornado Realty Trust
VNO
$7.3B
| – | – |
-17,500
| Closed | -$1.29M |
|