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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
AUM
$27.6M
AUM Growth
+$3.48M
Cap. Flow
+$2.1M
Cap. Flow %
7.61%
Top 10 Hldgs %
77.19%
Holding
29
New
5
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
3
AMZN icon
Amazon
AMZN
+$1.3M
4
FIRY
Firy Inc
FIRY
+$641K
5
MSFT icon
Microsoft
MSFT
+$607K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.59M
2
WFC icon
Wells Fargo
WFC
+$977K
3
JWN
Nordstrom
JWN
+$913K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$767K
5
TMUS icon
T-Mobile US
TMUS
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.34%
2 Real Estate 16.1%
3 Technology 15.88%
4 Consumer Discretionary 8.57%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-12,500
Closed -$767K
TMUS icon
27
T-Mobile US
TMUS
$195B
– –
-5,000
Closed -$626K
VIXY icon
28
ProShares VIX Short-Term Futures ETF
VIXY
$209M
– –
-781
Closed -$584K
WFC icon
29
Wells Fargo
WFC
$272B
– –
-25,000
Closed -$977K
1
2

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Gruss & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Gruss & Co held 29 positions worth $27.6M, up 14% from $24.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gruss & Co deployed $2.1M of net new capital in Q2 2021, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class A: 12,500 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 48% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $1.59M trimmed.

  • Gruss & Co's largest Q2 2021 buy was Alphabet (Google) Class A: 12,500 shares worth $1.53M.
  • Gruss & Co added most to SPDR Gold Trust in Q2 2021, an estimated $1.7M increase.
  • Gruss & Co's biggest Q2 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.59M.
  • Gruss & Co fully exited Wells Fargo in Q2 2021, selling an estimated $977K.
  • Gruss & Co's ten largest holdings make up 77% of its $27.6M portfolio in Q2 2021.
  • Gruss & Co opened 5 new positions and closed 4 in Q2 2021.
  • Gruss & Co's portfolio value rose 14% quarter-over-quarter to $27.6M.

Based on Gruss & Co's 13F filing for Q2 2021, filed 10 Aug 2021.