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Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$95.5M
AUM Growth
+$17.8M
Cap. Flow
+$8.75M
Cap. Flow %
9.15%
Top 10 Hldgs %
68.16%
Holding
49
New
16
Increased
6
Reduced
7
Closed
10

Top Buys

1
BA icon
Boeing
BA
+$5.77M
2
IAU icon
iShares Gold Trust
IAU
+$5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$982K
5
ITUB icon
Itaú Unibanco
ITUB
+$764K

Top Sells

1
FRBK
Republic First Bancorp Inc
FRBK
+$2.33M
2
PARA
Paramount Global Class B
PARA
+$1.86M
3
BX icon
Blackstone
BX
+$1.76M
4
T icon
AT&T
T
+$1.37M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.32M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 15.46%
3 Communication Services 12.72%
4 Real Estate 11.04%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$44.1B
$526K 0.55%
+5,700
New +$520K
CVX icon
27
Chevron
CVX
$366B
$493K 0.52%
4,000
– –
CIB icon
28
Grupo Cibest SA
CIB
$18.9B
$490K 0.51%
+9,600
New +$447K
TGS icon
29
Transportadora de Gas del Sur
TGS
$4.48B
$484K 0.51%
+38,216
New +$558K
DMLP icon
30
Dorchester Minerals
DMLP
$1.31B
$474K 0.5%
25,965
+7,282
+39% +$127K
BCH icon
31
Banco de Chile
BCH
$20.2B
$409K 0.43%
+13,900
New +$428K
SUPV
32
Grupo Supervielle
SUPV
$846M
$340K 0.36%
+55,900
New +$499K
KO icon
33
Coca-Cola
KO
$365B
$281K 0.29%
6,000
– –
NVDA icon
34
NVIDIA
NVDA
$5.02T
$269K 0.28%
+60,000
New +$233K
GGAL icon
35
Galicia Financial Group
GGAL
$8.06B
$248K 0.26%
+9,700
New +$304K
SIRI icon
36
SiriusXM
SIRI
$10.5B
$220K 0.23%
+3,888
New +$232K
IP icon
37
International Paper
IP
$20.1B
$213K 0.22%
+4,858
New +$211K
QSR icon
38
Restaurant Brands International
QSR
$26.8B
$202K 0.21%
+3,100
New +$190K
ENIA
39
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$188K 0.2%
+21,000
New +$203K
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
– –
-22,500
Closed -$377K
PARA
41
DELISTED
Paramount Global Class B
PARA
– –
-42,500
Closed -$1.86M
ROBO icon
42
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-24,000
Closed -$781K
TME icon
43
Tencent Music
TME
$15.1B
– –
-25,000
Closed -$331K
TPIC
44
DELISTED
TPI Composites
TPIC
– –
-23,741
Closed -$584K
UL icon
45
Unilever
UL
$135B
– –
-5,333
Closed -$314K
FRBK
46
DELISTED
Republic First Bancorp Inc
FRBK
– –
-389,916
Closed -$2.33M
ATHN
47
DELISTED
Athenahealth, Inc.
ATHN
– –
-10,000
Closed -$1.32M
P
48
DELISTED
Pandora Media Inc
P
– –
-27,000
Closed -$218K
CELG
49
DELISTED
Celgene Corp
CELG
– –
-9,000
Closed -$577K
1
2

Similar funds

PCM
Praxis Capital Management Chicago, Illinois $42.8M AUM
FDG
Financial Discovery Group Atlanta, Georgia $42.8M AUM
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return

Gruss & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Gruss & Co held 49 positions worth $95.5M, up 23% from $77.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gruss & Co deployed $8.75M of net new capital in Q1 2019, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Boeing: 15,000 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $1.76M trimmed.

  • Gruss & Co's largest Q1 2019 buy was Boeing: 15,000 shares worth $5.72M.
  • Gruss & Co added most to Microsoft in Q1 2019, an estimated $982K increase.
  • Gruss & Co's biggest Q1 2019 reduction was Blackstone, cutting an estimated $1.76M.
  • Gruss & Co fully exited Republic First Bancorp Inc in Q1 2019, selling an estimated $2.33M.
  • Gruss & Co's ten largest holdings make up 68% of its $95.5M portfolio in Q1 2019.
  • Gruss & Co opened 16 new positions and closed 10 in Q1 2019.
  • Gruss & Co's portfolio value rose 23% quarter-over-quarter to $95.5M.

Based on Gruss & Co's 13F filing for Q1 2019, filed 10 May 2019.