GC
Gruss & Co Portfolio holdings
AUM
$21.4M
1-Year Return
27.12%
This Quarter Return
-1.67%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$35.8M
AUM Growth
+$8.2M
(+30%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
32
New
7
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$8.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$363K |
| 5 |
Dell
DELL
|
$361K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$925K |
| 4 |
Microsoft
MSFT
|
$583K |
| 5 |
Black Stone Minerals
BSM
|
$445K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$105B
| $244K | 0.68% |
1,187
| – | – |
|
27
Exxon Mobil
XOM
$481B
| $235K | 0.66% |
4,000
| – | – |
|
28
Chevron
CVX
$321B
| $233K | 0.65% |
2,300
| – | – |
|
29
Peloton Interactive
PTON
$3.26B
| $218K | 0.61% |
+2,500
| New | +$218K |
|
|
30
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-10,000
| Closed | -$925K |
|
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-10,000
| Closed | -$405K |
|
|
PDX
32
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| – | – |
-11,000
| Closed | -$138K |
|