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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
+7.33%
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
$81.8M
AUM Growth
-$385K
Cap. Flow
-$6.12M
Cap. Flow %
-7.48%
Top 10 Hldgs %
75.5%
Holding
40
New
7
Increased
1
Reduced
10
Closed
10

Top Buys

1
BSM icon
Black Stone Minerals
BSM
+$3.05M
2
ET icon
Energy Transfer Partners
ET
+$2.16M
3
BX icon
Blackstone
BX
+$2M
4
PARA
Paramount Global Class B
PARA
+$968K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
+$2.98M
2
IAU icon
iShares Gold Trust
IAU
+$2.84M
3
AAPL icon
Apple
AAPL
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
T icon
AT&T
T
+$1.34M

Sector Composition

1 Communication Services 20.51%
2 Consumer Discretionary 16.49%
3 Technology 15.8%
4 Energy 10.62%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$440K 0.54%
+5,000
New +$426K
ITUB icon
27
Itaú Unibanco
ITUB
$91.5B
$353K 0.43%
53,049
-54,973
-51% -$344K
KO icon
28
Coca-Cola
KO
$365B
$332K 0.41%
6,000
– –
SIRI icon
29
SiriusXM
SIRI
$10.5B
$278K 0.34%
3,888
– –
BABA icon
30
Alibaba
BABA
$282B
$212K 0.26%
+1,000
New +$188K
BCH icon
31
Banco de Chile
BCH
$20.2B
– –
-9,100
Closed -$256K
CIB icon
32
Grupo Cibest SA
CIB
$18.9B
– –
-6,400
Closed -$316K
FMX icon
33
Fomento Económico Mexicano
FMX
$44.1B
– –
-3,700
Closed -$339K
GEN icon
34
Gen Digital
GEN
$16.3B
– –
-50,000
Closed -$1.18M
QSR icon
35
Restaurant Brands International
QSR
$26.8B
– –
-3,100
Closed -$221K
SUPV
36
Grupo Supervielle
SUPV
$846M
– –
-25,100
Closed -$81K
TGS icon
37
Transportadora de Gas del Sur
TGS
$4.48B
– –
-17,031
Closed -$139K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
– –
-5,000
Closed -$483K
ENIA
39
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-14,000
Closed -$128K
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
– –
-140,000
Closed -$2.98M
1
2

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FDG
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VEPM
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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
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CTC
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Gruss & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Gruss & Co held 40 positions worth $81.8M, down 0.47% from $82.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gruss & Co withdrew a net $6.12M in Q4 2019, closing 10 positions and reducing 10 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gruss & Co opened a new position in Energy Transfer Partners worth $2.25M.

  • Gruss & Co's largest Q4 2019 buy was Energy Transfer Partners: 175,000 shares worth $2.25M.
  • Gruss & Co added most to Black Stone Minerals in Q4 2019, an estimated $3.05M increase.
  • Gruss & Co's biggest Q4 2019 reduction was iShares Gold Trust, cutting an estimated $2.84M.
  • Gruss & Co fully exited Nielsen Holdings plc in Q4 2019, selling an estimated $2.98M.
  • Gruss & Co's ten largest holdings make up 75% of its $81.8M portfolio in Q4 2019.
  • Gruss & Co opened 7 new positions and closed 10 in Q4 2019.
  • Gruss & Co's portfolio value fell 0.47% quarter-over-quarter to $81.8M.

Based on Gruss & Co's 13F filing for Q4 2019, filed 12 Feb 2020.