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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
+26.46%
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
$52.1M
AUM Growth
-$1.63M
Cap. Flow
-$13.4M
Cap. Flow %
-25.73%
Top 10 Hldgs %
75.59%
Holding
36
New
9
Increased
6
Reduced
12
Closed
5

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.65M
2
CSCO icon
Cisco
CSCO
+$1.05M
3
BSM icon
Black Stone Minerals
BSM
+$652K
4
NFLX icon
Netflix
NFLX
+$643K
5
IBKR icon
Interactive Brokers
IBKR
+$627K

Top Sells

1
AMZN icon
Amazon
AMZN
+$5.22M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
WPC icon
W.P. Carey
WPC
+$2.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

1 Energy 14.05%
2 Consumer Discretionary 13.03%
3 Technology 12.24%
4 Financials 11.02%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
26
Coty
COTY
$2.19B
$335K 0.64%
+75,000
New +$364K
PDX
27
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$282K 0.54%
+40,000
New +$302K
CVX icon
28
Chevron
CVX
$366B
$241K 0.46%
2,700
-1,800
-40% -$161K
PLD icon
29
Prologis
PLD
$140B
$205K 0.39%
2,200
-600
-21% -$53.5K
ITUB icon
30
Itaú Unibanco
ITUB
$91.5B
$181K 0.35%
53,049
– –
BMY.RT
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$88K 0.17%
25,000
– –
DIS icon
32
Walt Disney
DIS
$173B
– –
-7,000
Closed -$676K
SBUX icon
33
Starbucks
SBUX
$124B
– –
-5,000
Closed -$329K
SPOT icon
34
Spotify
SPOT
$97.9B
– –
-3,000
Closed -$364K
WPC icon
35
W.P. Carey
WPC
$16.7B
– –
-41,735
Closed -$2.37M
XOM icon
36
ExxonMobil
XOM
$605B
– –
-6,000
Closed -$228K
1
2

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FDG
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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 2020 Portfolio in Review

As of Q2 2020, Gruss & Co held 36 positions worth $52.1M, down 3% from $53.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gruss & Co withdrew a net $13.4M in Q2 2020, closing 5 positions and reducing 12 holdings. Its most notable exit was W.P. Carey, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gruss & Co opened a new position in Cisco worth $1.12M.

  • Gruss & Co's largest Q2 2020 buy was Cisco: 24,000 shares worth $1.12M.
  • Gruss & Co added most to Blackstone Mortgage Trust in Q2 2020, an estimated $1.65M increase.
  • Gruss & Co's biggest Q2 2020 reduction was Amazon, cutting an estimated $5.22M.
  • Gruss & Co fully exited W.P. Carey in Q2 2020, selling an estimated $2.37M.
  • Gruss & Co's ten largest holdings make up 76% of its $52.1M portfolio in Q2 2020.
  • Gruss & Co opened 9 new positions and closed 5 in Q2 2020.
  • Gruss & Co's portfolio value fell 3% quarter-over-quarter to $52.1M.

Based on Gruss & Co's 13F filing for Q2 2020, filed 11 Aug 2020.