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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
+3.92%
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
$373M
AUM Growth
+$321M
Cap. Flow
+$316M
Cap. Flow %
84.62%
Top 10 Hldgs %
98.9%
Holding
36
New
5
Increased
3
Reduced
10
Closed
13

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$799K
3
XOM icon
ExxonMobil
XOM
+$258K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
DMLP icon
Dorchester Minerals
DMLP
+$134K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$3.59M
2
IAU icon
iShares Gold Trust
IAU
+$3.47M
3
ET icon
Energy Transfer Partners
ET
+$2.71M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.3M

Sector Composition

1 Consumer Discretionary 1.46%
2 Real Estate 1.16%
3 Energy 0.66%
4 Technology 0.36%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$432B
– –
-24,000
Closed -$1.12M
CVX icon
27
Chevron
CVX
$366B
– –
-2,700
Closed -$241K
ET icon
28
Energy Transfer Partners
ET
$69.5B
– –
-380,000
Closed -$2.71M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-19,800
Closed -$569K
GDX icon
30
VanEck Gold Miners ETF
GDX
$21.8B
– –
-15,000
Closed -$550K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
– –
-21,000
Closed -$1.48M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-24,000
Closed -$1.7M
ITUB icon
33
Itaú Unibanco
ITUB
$91.5B
– –
-53,049
Closed -$181K
META icon
34
Meta Platforms (Facebook)
META
$1.69T
– –
-2,000
Closed -$454K
NFLX icon
35
Netflix
NFLX
$313B
– –
-15,100
Closed -$687K
PE
36
DELISTED
PARSLEY ENERGY INC
PE
– –
-47,500
Closed -$507K
1
2

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VEPM
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VAM
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TA
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AB
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ACM
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CTC
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Gruss & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Gruss & Co held 36 positions worth $373M, up 617% from $52.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gruss & Co deployed $316M of net new capital in Q3 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 32,500 shares worth $1.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.59M trimmed.

  • Gruss & Co's largest Q3 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 32,500 shares worth $1.12M.
  • Gruss & Co added most to Dorchester Minerals in Q3 2020, an estimated $134K increase.
  • Gruss & Co's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $3.59M.
  • Gruss & Co fully exited Energy Transfer Partners in Q3 2020, selling an estimated $2.71M.
  • Gruss & Co's ten largest holdings make up 99% of its $373M portfolio in Q3 2020.
  • Gruss & Co opened 5 new positions and closed 13 in Q3 2020.
  • Gruss & Co's portfolio value rose 617% quarter-over-quarter to $373M.

Based on Gruss & Co's 13F filing for Q3 2020, filed 13 Nov 2020.