GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+19.57%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$26M
AUM Growth
+$26M
(+4.4%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
33
New
10
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$3.11M |
| 2 |
Wells Fargo
WFC
|
$1.21M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.17M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$901K |
| 5 |
Tencent Music
TME
|
$577K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.32M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$700K |
| 4 |
iShares Gold Trust
IAU
|
$545K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$237K |
Sector Composition
| 1 | Real Estate | 19.9% |
| 2 | Energy | 11.13% |
| 3 | Financials | 8.97% |
| 4 | Technology | 8.74% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $209K | 0.8% |
2,100
| – | – |
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $164K | 0.63% |
+10,000
| New | +$164K |
|
|
28
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $158K | 0.61% |
10,000
-15,000
| -60% | -$237K |
|
29
Coty
COTY
$3.73B
| – | – |
-50,000
| Closed | -$135K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,000
| Closed | -$700K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
32
Exxon Mobil
XOM
$487B
| – | – |
-6,300
| Closed | -$216K |
|
|
BMY.RT
33
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-40,000
| Closed | -$90K |
|