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GC
Gruss & Co Portfolio holdings
AUM
$42.8M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
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
$37.3M
AUM Growth
+$1.5M
(+4.2%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
36
New
7
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 2 |
Amazon
AMZN
|
+$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$965K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$920K |
| 5 |
Comcast
CMCSA
|
+$912K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$3.36M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.04M |
| 3 |
ARK Innovation ETF
ARKK
|
+$819K |
| 4 |
Asana
ASAN
|
+$814K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Asana
ASAN
$1.76B
| $373K | 1% |
5,000
-7,686
| -61% | -$814K |
|
27
Meta Platforms (Facebook)
META
$1.69T
| $360K | 0.97% |
1,070
| – | – |
|
28
Unity
U
$13.2B
| $352K | 0.94% |
2,460
+380
| +18% | +$58.1K |
|
29
Peloton Interactive
PTON
$2.72B
| $350K | 0.94% |
9,800
+7,300
| +292% | +$446K |
|
|
FIRY
30
Firy Inc
FIRY
$127M
| $267K | 0.72% |
1,794
| – | – |
|
31
UiPath
PATH
$6.23B
| $245K | 0.66% |
5,686
| – | – |
|
32
ExxonMobil
XOM
$605B
| $245K | 0.66% |
4,000
| – | – |
|
33
Prologis
PLD
$140B
| $236K | 0.63% |
+1,400
| New | +$209K |
|
34
CRISPR Therapeutics
CRSP
$4.78B
| – | – |
-2,500
| Closed | -$280K |
|
35
Dell
DELL
$253B
| – | – |
-6,840
| Closed | -$361K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| – | – |
-15,000
| Closed | -$397K |
|
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