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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
-3.63%
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
$37.3M
AUM Growth
+$1.5M
Cap. Flow
+$4.75M
Cap. Flow %
12.76%
Top 10 Hldgs %
64.29%
Holding
36
New
7
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
4
PXD
Pioneer Natural Resource Co.
PXD
+$920K
5
CMCSA icon
Comcast
CMCSA
+$912K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.36M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.04M
3
ARKK icon
ARK Innovation ETF
ARKK
+$819K
4
ASAN icon
Asana
ASAN
+$814K
5
JWN
Nordstrom
JWN
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.86%
2 Healthcare 16.39%
3 Energy 13.2%
4 Communication Services 10.62%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
26
Asana
ASAN
$2.02B
$373K 1%
5,000
-7,686
-61% -$814K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$360K 0.97%
1,070
– –
U icon
28
Unity
U
$18.3B
$352K 0.94%
2,460
+380
+18% +$58.1K
PTON icon
29
Peloton Interactive
PTON
$2.37B
$350K 0.94%
9,800
+7,300
+292% +$446K
FIRY
30
Firy Inc
FIRY
$166M
$267K 0.72%
1,794
– –
PATH icon
31
UiPath
PATH
$7.87B
$245K 0.66%
5,686
– –
XOM icon
32
ExxonMobil
XOM
$656B
$245K 0.66%
4,000
– –
PLD icon
33
Prologis
PLD
$131B
$236K 0.63%
+1,400
New +$209K
CRSP icon
34
CRISPR Therapeutics
CRSP
$5.39B
– –
-2,500
Closed -$280K
DELL icon
35
Dell
DELL
$339B
– –
-6,840
Closed -$361K
JWN
36
DELISTED
Nordstrom
JWN
– –
-15,000
Closed -$397K
1
2

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CIC
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AP
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MAMNY
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Gruss & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Gruss & Co held 36 positions worth $37.3M, up 4.2% from $35.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gruss & Co deployed $4.75M of net new capital in Q4 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 5,000 shares worth $909K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 35% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.36M trimmed.

  • Gruss & Co's largest Q4 2021 buy was Pioneer Natural Resource Co.: 5,000 shares worth $909K.
  • Gruss & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.61M increase.
  • Gruss & Co's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $3.36M.
  • Gruss & Co fully exited Nordstrom in Q4 2021, selling an estimated $397K.
  • Gruss & Co's ten largest holdings make up 64% of its $37.3M portfolio in Q4 2021.
  • Gruss & Co opened 7 new positions and closed 3 in Q4 2021.
  • Gruss & Co's portfolio value rose 4.2% quarter-over-quarter to $37.3M.

Based on Gruss & Co's 13F filing for Q4 2021, filed 31 Jan 2022.