GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
-12.2%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$53.7M
AUM Growth
+$53.7M
(-34%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
34
New
4
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$806K |
| 3 |
Blackstone
BX
|
$754K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$379K |
| 5 |
Exxon Mobil
XOM
|
$228K |
Top Sells
| 1 |
AT&T
T
|
$4.79M |
| 2 |
Amazon
AMZN
|
$4.54M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
iShares Gold Trust
IAU
|
$3.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$808K |
Sector Composition
| 1 | Consumer Discretionary | 17.39% |
| 2 | Communication Services | 15.56% |
| 3 | Technology | 14.7% |
| 4 | Financials | 10.06% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $115K | 0.21% |
20,000
-5,000
| -20% | -$28.8K |
|
|
BMY.RT
27
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $96K | 0.18% |
+25,000
| New | +$96K |
|
28
Alibaba
BABA
$322B
| – | – |
-1,000
| Closed | -$212K |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-2,500
| Closed | -$808K |
|
30
Coca-Cola
KO
$297B
| – | – |
-6,000
| Closed | -$332K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,400
| Closed | -$698K |
|
32
Netflix
NFLX
$513B
| – | – |
-1,500
| Closed | -$485K |
|
33
SiriusXM
SIRI
$7.96B
| – | – |
-38,880
| Closed | -$278K |
|
|
34
AT&T
T
$209B
| – | – |
-122,500
| Closed | -$4.79M |
|