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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
+4.94%
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
$92.4M
AUM Growth
-$3.18M
Cap. Flow
-$7.04M
Cap. Flow %
-7.62%
Top 10 Hldgs %
63.65%
Holding
44
New
5
Increased
7
Reduced
9
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
T icon
AT&T
T
+$2.22M
3
CTXS
Citrix Systems Inc
CTXS
+$1.96M
4
COTY icon
Coty
COTY
+$1.91M
5
IAU icon
iShares Gold Trust
IAU
+$627K

Top Sells

1
BA icon
Boeing
BA
+$5.72M
2
MSFT icon
Microsoft
MSFT
+$3.54M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$2.7M
4
BSM icon
Black Stone Minerals
BSM
+$2.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.81M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 17.08%
3 Communication Services 16.16%
4 Real Estate 9.68%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$97.9B
$629K 0.68%
4,300
-1,775
-29% -$244K
FMX icon
27
Fomento Económico Mexicano
FMX
$44.1B
$551K 0.6%
5,700
– –
TGS icon
28
Transportadora de Gas del Sur
TGS
$4.48B
$532K 0.58%
38,216
– –
CVX icon
29
Chevron
CVX
$366B
$498K 0.54%
4,000
– –
CIB icon
30
Grupo Cibest SA
CIB
$18.9B
$490K 0.53%
9,600
– –
DMLP icon
31
Dorchester Minerals
DMLP
$1.31B
$475K 0.51%
25,965
– –
UBER icon
32
Uber
UBER
$151B
$464K 0.5%
+10,000
New +$424K
SUPV
33
Grupo Supervielle
SUPV
$846M
$440K 0.48%
55,900
– –
SBUX icon
34
Starbucks
SBUX
$124B
$419K 0.45%
+5,000
New +$392K
BCH icon
35
Banco de Chile
BCH
$20.2B
$413K 0.45%
13,900
– –
GGAL icon
36
Galicia Financial Group
GGAL
$8.06B
$344K 0.37%
9,700
– –
KO icon
37
Coca-Cola
KO
$365B
$306K 0.33%
6,000
– –
BMA icon
38
Banco Macro
BMA
$5.81B
$226K 0.24%
+3,100
New +$160K
SIRI icon
39
SiriusXM
SIRI
$10.5B
$217K 0.23%
3,888
– –
QSR icon
40
Restaurant Brands International
QSR
$26.8B
$216K 0.23%
3,100
– –
ENIA
41
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$186K 0.2%
21,000
– –
BA icon
42
Boeing
BA
$169B
– –
-15,000
Closed -$5.72M
IP icon
43
International Paper
IP
$20.1B
– –
-4,858
Closed -$213K
TSM icon
44
TSMC
TSM
$2.13T
– –
-20,000
Closed -$819K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gruss & Co held 44 positions worth $92.4M, down 3.3% from $95.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gruss & Co withdrew a net $7.04M in Q2 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Boeing, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gruss & Co opened a new position in Citrix Systems Inc worth $1.96M.

  • Gruss & Co's largest Q2 2019 buy was Citrix Systems Inc: 20,000 shares worth $1.96M.
  • Gruss & Co added most to NVIDIA in Q2 2019, an estimated $2.24M increase.
  • Gruss & Co's biggest Q2 2019 reduction was Microsoft, cutting an estimated $3.54M.
  • Gruss & Co fully exited Boeing in Q2 2019, selling an estimated $5.72M.
  • Gruss & Co's ten largest holdings make up 64% of its $92.4M portfolio in Q2 2019.
  • Gruss & Co opened 5 new positions and closed 3 in Q2 2019.
  • Gruss & Co's portfolio value fell 3.3% quarter-over-quarter to $92.4M.

Based on Gruss & Co's 13F filing for Q2 2019, filed 13 Aug 2019.