We are live on ! Find out more
GC

Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
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
$35.8M
AUM Growth
+$8.2M
Cap. Flow
+$7.88M
Cap. Flow %
22.02%
Top 10 Hldgs %
79.66%
Holding
32
New
7
Increased
4
Reduced
8
Closed
3

Top Buys

1
ABCL icon
AbCellera Biologics
ABCL
+$7.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
3
GLD icon
SPDR Gold Trust
GLD
+$1.67M
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
2
AMZN icon
Amazon
AMZN
+$1.16M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$925K
4
MSFT icon
Microsoft
MSFT
+$602K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$405K

Sector Composition

1 Healthcare 24.9%
2 Technology 12.9%
3 Communication Services 7.33%
4 Real Estate 6.99%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$81.2B
$244K 0.68%
1,187
– –
XOM icon
27
ExxonMobil
XOM
$605B
$235K 0.66%
4,000
– –
CVX icon
28
Chevron
CVX
$366B
$233K 0.65%
2,300
– –
PTON icon
29
Peloton Interactive
PTON
$2.72B
$218K 0.61%
+2,500
New +$276K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.62B
– –
-10,000
Closed -$925K
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
– –
-10,000
Closed -$405K
PDX
32
PIMCO Dynamic Income Strategy Fund
PDX
$935M
– –
-11,000
Closed -$138K
1
2

Similar funds

PCM
Praxis Capital Management Chicago, Illinois $42.8M AUM
FDG
Financial Discovery Group Atlanta, Georgia $42.8M AUM
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return

Gruss & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Gruss & Co held 32 positions worth $35.8M, up 30% from $27.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gruss & Co deployed $7.88M of net new capital in Q3 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was AbCellera Biologics: 430,407 shares worth $8.63M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $1.8M trimmed.

  • Gruss & Co's largest Q3 2021 buy was AbCellera Biologics: 430,407 shares worth $8.63M.
  • Gruss & Co added most to SPDR Gold Trust in Q3 2021, an estimated $1.67M increase.
  • Gruss & Co's biggest Q3 2021 reduction was Blackstone Mortgage Trust, cutting an estimated $1.8M.
  • Gruss & Co fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $925K.
  • Gruss & Co's ten largest holdings make up 80% of its $35.8M portfolio in Q3 2021.
  • Gruss & Co opened 7 new positions and closed 3 in Q3 2021.
  • Gruss & Co's portfolio value rose 30% quarter-over-quarter to $35.8M.

Based on Gruss & Co's 13F filing for Q3 2021, filed 28 Oct 2021.