GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+9.89%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$24.1M
AUM Growth
+$24.1M
(-7.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
34
New
6
Increased
5
Reduced
11
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.04M |
| 2 |
JWN
Nordstrom
JWN
|
$1.52M |
| 3 |
T-Mobile US
TMUS
|
$626K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$504K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$491K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$1.31M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.2M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.2M |
| 4 |
Interactive Brokers
IBKR
|
$914K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$853K |
Sector Composition
| 1 | Real Estate | 18.28% |
| 2 | Technology | 8.87% |
| 3 | Energy | 7.41% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| – | – |
-20,000
| Closed | -$363K |
|
|
27
Interactive Brokers
IBKR
$27.7B
| – | – |
-15,000
| Closed | -$914K |
|
28
NVIDIA
NVDA
$4.24T
| – | – |
-880
| Closed | -$460K |
|
29
Prologis
PLD
$106B
| – | – |
-2,100
| Closed | -$209K |
|
30
Tencent Music
TME
$37.8B
| – | – |
-30,000
| Closed | -$577K |
|
31
Warner Music
WMG
$17.4B
| – | – |
-10,000
| Closed | -$380K |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-22,500
| Closed | -$853K |
|
33
Zoom
ZM
$24.4B
| – | – |
-1,000
| Closed | -$337K |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| – | – |
-1,650
| Closed | -$359K |
|