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Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
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
$22.5M
AUM Growth
-$14.7M
Cap. Flow
-$14M
Cap. Flow %
-61.97%
Top 10 Hldgs %
72.03%
Holding
39
New
6
Increased
4
Reduced
6
Closed
13

Top Buys

1
SLB icon
SLB Ltd
SLB
+$706K
2
BP icon
BP
BP
+$610K
3
HAL icon
Halliburton
HAL
+$582K
4
PARA
Paramount Global Class B
PARA
+$426K
5
CVX icon
Chevron
CVX
+$359K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
4
ABCL icon
AbCellera Biologics
ABCL
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

1 Energy 32.08%
2 Healthcare 12.38%
3 Real Estate 11.09%
4 Consumer Discretionary 5.73%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
26
Firy Inc
FIRY
$133M
$108K 0.48%
1,794
– –
ARKK icon
27
ARK Innovation ETF
ARKK
$6.27B
– –
-5,000
Closed -$473K
ASAN icon
28
Asana
ASAN
$1.76B
– –
-5,000
Closed -$373K
CMCSA icon
29
Comcast
CMCSA
$86.1B
– –
-17,500
Closed -$881K
COP icon
30
ConocoPhillips
COP
$137B
– –
-12,500
Closed -$902K
DASH icon
31
DoorDash
DASH
$81.2B
– –
-4,750
Closed -$707K
EPD icon
32
Enterprise Products Partners
EPD
$82.2B
– –
-21,100
Closed -$463K
PATH icon
33
UiPath
PATH
$6.23B
– –
-5,686
Closed -$245K
PYPL icon
34
PayPal
PYPL
$50B
– –
-5,100
Closed -$962K
QQQ icon
35
Invesco QQQ Trust
QQQ
$473B
– –
-3,500
Closed -$1.39M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-8,500
Closed -$4.04M
TMUS icon
37
T-Mobile US
TMUS
$209B
– –
-3,500
Closed -$406K
TPIC
38
DELISTED
TPI Composites
TPIC
– –
-54,268
Closed -$812K
U icon
39
Unity
U
$13.2B
– –
-2,460
Closed -$352K
1
2

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VEPM
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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
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CTC
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Gruss & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Gruss & Co held 39 positions worth $22.5M, down 40% from $37.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gruss & Co withdrew a net $14M in Q1 2022, closing 13 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Gruss & Co opened a new position in SLB Ltd worth $744K.

  • Gruss & Co's largest Q1 2022 buy was SLB Ltd: 18,000 shares worth $744K.
  • Gruss & Co added most to Chevron in Q1 2022, an estimated $359K increase.
  • Gruss & Co's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.63M.
  • Gruss & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $4.04M.
  • Gruss & Co's ten largest holdings make up 72% of its $22.5M portfolio in Q1 2022.
  • Gruss & Co opened 6 new positions and closed 13 in Q1 2022.
  • Gruss & Co's portfolio value fell 40% quarter-over-quarter to $22.5M.

Based on Gruss & Co's 13F filing for Q1 2022, filed 29 Apr 2022.