GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
-12.98%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$77.8M
AUM Growth
+$77.8M
(-23%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
34
New
4
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$2.95M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$2.35M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.32M |
| 4 |
CELG
Celgene Corp
CELG
|
$577K |
| 5 |
Tencent Music
TME
|
$331K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.91M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.5M |
Sector Composition
| 1 | Communication Services | 17.84% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Real Estate | 12.75% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $435K | 0.56% |
4,000
| – | – |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $377K | 0.48% |
22,500
-47,500
| -68% | -$796K |
|
|
28
Tencent Music
TME
$37.8B
| $331K | 0.43% |
+25,000
| New | +$331K |
|
29
Unilever
UL
$155B
| $314K | 0.4% |
6,000
| – | – |
|
|
30
Alibaba
BABA
$322B
| $302K | 0.39% |
2,200
-34,800
| -94% | -$4.78M |
|
31
Coca-Cola
KO
$297B
| $284K | 0.37% |
6,000
| – | – |
|
32
Dorchester Minerals
DMLP
$1.19B
| $274K | 0.35% |
18,683
+8,560
| +85% | +$126K |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $218K | 0.28% |
27,000
| – | – |
|
34
Starbucks
SBUX
$100B
| – | – |
-15,000
| Closed | -$853K |
|