GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+13.29%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
+$8.24M
Cap. Flow %
8.63%
Top 10 Hldgs %
68.16%
Holding
49
New
16
Increased
6
Reduced
6
Closed
10

Top Buys

1
BA icon
Boeing
BA
$5.72M
2
IAU icon
iShares Gold Trust
IAU
$4.95M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.37M
4
MSFT icon
Microsoft
MSFT
$1.06M
5
TSM icon
TSMC
TSM
$819K

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
$1.84M
4
T icon
AT&T
T
$1.41M
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 Shares
Change % 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$30.1B
$526K 0.55% +5,700 New +$526K
CVX icon
27
Chevron
CVX
$324B
$493K 0.52% 4,000 – –
CIB icon
28
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$490K 0.51% +9,600 New +$490K
TGS icon
29
Transportadora de Gas del Sur
TGS
$4.09B
$484K 0.51% +36,800 New +$484K
DMLP icon
30
Dorchester Minerals
DMLP
$1.19B
$474K 0.5% 25,965 +7,282 +39% +$133K
BCH icon
31
Banco de Chile
BCH
$14.5B
$409K 0.43% +13,900 New +$409K
SUPV
32
Grupo Supervielle
SUPV
$686M
$340K 0.36% +55,900 New +$340K
KO icon
33
Coca-Cola
KO
$297B
$281K 0.29% 6,000 – –
NVDA icon
34
NVIDIA
NVDA
$4.24T
$269K 0.28% +1,500 New +$269K
GGAL icon
35
Galicia Financial Group
GGAL
$6.31B
$248K 0.26% +9,700 New +$248K
SIRI icon
36
SiriusXM
SIRI
$7.96B
$220K 0.23% +38,880 New +$220K
IP icon
37
International Paper
IP
$26.2B
$213K 0.22% +4,600 New +$213K
QSR icon
38
Restaurant Brands International
QSR
$20.8B
$202K 0.21% +3,100 New +$202K
ENIA
39
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$188K 0.2% +21,000 New +$188K
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– – -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
$1.11B
– – -24,000 Closed -$781K
TME icon
43
Tencent Music
TME
$37.8B
– – -25,000 Closed -$331K
TPIC
44
DELISTED
TPI Composites
TPIC
– – -23,741 Closed -$584K
UL icon
45
Unilever
UL
$155B
– – -6,000 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