GC

Gruss & Co Portfolio holdings

AUM $21.4M
1-Year Return 27.12%
This Quarter Return
+2.62%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$82.2M
AUM Growth
-$10.1M
Cap. Flow
-$10.8M
Cap. Flow %
-13.11%
Top 10 Hldgs %
78.55%
Holding
43
New
2
Increased
2
Reduced
12
Closed
10

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$2.98M
2
IAU icon
iShares Gold Trust
IAU
$2.82M
3
T icon
AT&T
T
$1.89M
4
GEN icon
Gen Digital
GEN
$1.18M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.62M
2
NVDA icon
NVIDIA
NVDA
$2.46M
3
NRE
NorthStar Realty Europe Corp.
NRE
$2.25M
4
COTY icon
Coty
COTY
$2.08M
5
BX icon
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 Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$294B
$327K 0.4%
6,000
– –
CIB icon
27
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$316K 0.38%
6,400
-3,200
-33% -$158K
BCH icon
28
Banco de Chile
BCH
$15B
$256K 0.31%
9,100
-4,800
-35% -$135K
SIRI icon
29
SiriusXM
SIRI
$7.94B
$243K 0.3%
3,888
– –
QSR icon
30
Restaurant Brands International
QSR
$20.4B
$221K 0.27%
3,100
– –
TGS icon
31
Transportadora de Gas del Sur
TGS
$4B
$139K 0.17%
17,031
-21,185
-55% -$173K
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% -$64K
SUPV
33
Grupo Supervielle
SUPV
$688M
$81K 0.1%
25,100
-30,800
-55% -$99.4K
BABA icon
34
Alibaba
BABA
$312B
– –
-5,000
Closed -$847K
BMA icon
35
Banco Macro
BMA
$3.72B
– –
-3,100
Closed -$226K
BX icon
36
Blackstone
BX
$133B
– –
-38,500
Closed -$1.71M
COTY icon
37
Coty
COTY
$3.82B
– –
-155,147
Closed -$2.08M
GGAL icon
38
Galicia Financial Group
GGAL
$6.42B
– –
-9,700
Closed -$344K
NVDA icon
39
NVIDIA
NVDA
$4.18T
– –
-600,000
Closed -$2.46M
SBUX icon
40
Starbucks
SBUX
$98.9B
– –
-5,000
Closed -$419K
UBER icon
41
Uber
UBER
$192B
– –
-10,000
Closed -$464K
VNO icon
42
Vornado Realty Trust
VNO
$7.66B
– –
-15,000
Closed -$962K
NRE
43
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-137,136
Closed -$2.25M
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