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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
+2.62%
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
$82.2M
AUM Growth
-$10.1M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
43
New
2
Increased
2
Reduced
12
Closed
10
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.09M |
| 2 |
iShares Gold Trust
IAU
|
+$2.82M |
| 3 |
AT&T
T
|
+$1.75M |
| 4 |
Gen Digital
GEN
|
+$1.17M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.69M |
| 2 |
NVIDIA
NVDA
|
+$2.46M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$2.25M |
| 4 |
Coty
COTY
|
+$2.08M |
| 5 |
Blackstone
BX
|
+$1.71M |
Sector Composition
| 1 | Communication Services | 20.57% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Real Estate | 9.1% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$351B
| $327K | 0.4% |
6,000
| – | – |
|
27
Grupo Cibest SA
CIB
$19B
| $316K | 0.38% |
6,400
-3,200
| -33% | -$161K |
|
28
Banco de Chile
BCH
$20.3B
| $256K | 0.31% |
9,100
-4,800
| -35% | -$139K |
|
29
SiriusXM
SIRI
$10.3B
| $243K | 0.3% |
3,888
| – | – |
|
30
Restaurant Brands International
QSR
$26.1B
| $221K | 0.27% |
3,100
| – | – |
|
31
Transportadora de Gas del Sur
TGS
$4.46B
| $139K | 0.17% |
17,031
-21,185
| -55% | -$234K |
|
|
ENIA
32
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $128K | 0.16% |
14,000
-7,000
| -33% | -$59K |
|
|
SUPV
33
Grupo Supervielle
SUPV
$836M
| $81K | 0.1% |
25,100
-30,800
| -55% | -$161K |
|
34
Alibaba
BABA
$277B
| – | – |
-5,000
| Closed | -$847K |
|
35
Banco Macro
BMA
$5.72B
| – | – |
-3,100
| Closed | -$226K |
|
|
36
Blackstone
BX
$155B
| – | – |
-38,500
| Closed | -$1.71M |
|
|
37
Coty
COTY
$2.32B
| – | – |
-155,147
| Closed | -$2.08M |
|
38
Galicia Financial Group
GGAL
$7.93B
| – | – |
-9,700
| Closed | -$344K |
|
|
39
NVIDIA
NVDA
$4.9T
| – | – |
-600,000
| Closed | -$2.46M |
|
40
Starbucks
SBUX
$120B
| – | – |
-5,000
| Closed | -$419K |
|
41
Uber
UBER
$148B
| – | – |
-10,000
| Closed | -$464K |
|
42
Vornado Realty Trust
VNO
$7.49B
| – | – |
-15,000
| Closed | -$962K |
|
|
NRE
43
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-137,136
| Closed | -$2.25M |
|
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Gruss & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Gruss & Co held 43 positions worth $82.2M, down 11% from $92.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Gruss & Co withdrew a net $11.1M in Q3 2019, closing 10 positions and reducing 12 holdings. Its most notable exit was NVIDIA, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gruss & Co opened a new position in Nielsen Holdings plc worth $2.98M.
- Gruss & Co's largest Q3 2019 buy was Nielsen Holdings plc: 140,000 shares worth $2.98M.
- Gruss & Co added most to iShares Gold Trust in Q3 2019, an estimated $2.82M increase.
- Gruss & Co's biggest Q3 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $2.69M.
- Gruss & Co fully exited NVIDIA in Q3 2019, selling an estimated $2.46M.
- Gruss & Co's ten largest holdings make up 79% of its $82.2M portfolio in Q3 2019.
- Gruss & Co opened 2 new positions and closed 10 in Q3 2019.
- Gruss & Co's portfolio value fell 11% quarter-over-quarter to $82.2M.
Based on Gruss & Co's 13F filing for Q3 2019, filed 15 Nov 2019.