GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+0.26%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$24.9M
AUM Growth
+$24.9M
(-52%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-109.07%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
36
New
4
Increased
3
Reduced
10
Closed
13
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$674K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Dorchester Minerals
DMLP
|
$124K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.54M |
| 2 |
iShares Gold Trust
IAU
|
$3.42M |
| 3 |
Energy Transfer Partners
ET
|
$2.71M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.67M |
| 5 |
Amazon
AMZN
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Real Estate | 17.29% |
| 3 | Energy | 9.95% |
| 4 | Technology | 5.4% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| – | – |
-2,700
| Closed | -$241K |
|
|
27
Energy Transfer Partners
ET
$60.8B
| – | – |
-380,000
| Closed | -$2.71M |
|
28
iShares MSCI Brazil ETF
EWZ
$5.37B
| – | – |
-19,800
| Closed | -$569K |
|
29
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-15,000
| Closed | -$550K |
|
30
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-1,050
| Closed | -$1.48M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-1,200
| Closed | -$1.7M |
|
32
Itaú Unibanco
ITUB
$76B
| – | – |
-38,600
| Closed | -$181K |
|
33
Netflix
NFLX
$516B
| – | – |
-1,510
| Closed | -$687K |
|
34
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-47,500
| Closed | -$507K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-2,000
| Closed | -$454K |
|