GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+26.59%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$52.1M
AUM Growth
+$52.1M
(-3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
36
New
9
Increased
6
Reduced
12
Closed
5
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.73M |
| 2 |
Cisco
CSCO
|
$1.12M |
| 3 |
Zoom
ZM
|
$763K |
| 4 |
Netflix
NFLX
|
$687K |
| 5 |
Black Stone Minerals
BSM
|
$667K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.96M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
W.P. Carey
WPC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coty
COTY
$3.73B
| $335K | 0.64% |
+75,000
| New | +$335K |
|
|
PDX
27
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $282K | 0.54% |
+40,000
| New | +$282K |
|
28
Chevron
CVX
$324B
| $241K | 0.46% |
2,700
-1,800
| -40% | -$161K |
|
29
Prologis
PLD
$106B
| $205K | 0.39% |
2,200
-600
| -21% | -$55.9K |
|
30
Itaú Unibanco
ITUB
$77B
| $181K | 0.35% |
38,600
| – | – |
|
|
BMY.RT
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $88K | 0.17% |
25,000
| – | – |
|
32
Walt Disney
DIS
$213B
| – | – |
-7,000
| Closed | -$676K |
|
33
Starbucks
SBUX
$100B
| – | – |
-5,000
| Closed | -$329K |
|
34
Spotify
SPOT
$140B
| – | – |
-3,000
| Closed | -$364K |
|
|
35
W.P. Carey
WPC
$14.7B
| – | – |
-40,877
| Closed | -$2.37M |
|
36
Exxon Mobil
XOM
$487B
| – | – |
-6,000
| Closed | -$228K |
|