GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
-3.63%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$37.3M
AUM Growth
+$37.3M
(+4.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
36
New
7
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
Amazon
AMZN
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$994K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$909K |
| 5 |
ConocoPhillips
COP
|
$902K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.42M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.01M |
| 3 |
ARK Innovation ETF
ARKK
|
$710K |
| 4 |
Asana
ASAN
|
$573K |
| 5 |
JWN
Nordstrom
JWN
|
$397K |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Energy | 13.2% |
| 3 | Communication Services | 10.62% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Asana
ASAN
$3.44B
| $373K | 1% |
5,000
-7,686
| -61% | -$573K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $360K | 0.97% |
1,070
| – | – |
|
28
Unity
U
$16.7B
| $352K | 0.94% |
2,460
+380
| +18% | +$54.4K |
|
29
Peloton Interactive
PTON
$3.1B
| $350K | 0.94% |
9,800
+7,300
| +292% | +$261K |
|
30
Skillz
SKLZ
$135M
| $267K | 0.72% |
35,884
| – | – |
|
31
UiPath
PATH
$5.95B
| $245K | 0.66% |
5,686
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $245K | 0.66% |
4,000
| – | – |
|
33
Prologis
PLD
$106B
| $236K | 0.63% |
+1,400
| New | +$236K |
|
34
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-2,500
| Closed | -$280K |
|
35
Dell
DELL
$82.6B
| – | – |
-3,467
| Closed | -$361K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| – | – |
-15,000
| Closed | -$397K |
|