GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+9.28%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$22.5M
AUM Growth
+$22.5M
(-40%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-62.15%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
39
New
6
Increased
4
Reduced
5
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$744K |
| 2 |
Halliburton
HAL
|
$682K |
| 3 |
BP
BP
|
$588K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$473K |
| 5 |
Chevron
CVX
|
$407K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 4 |
AbCellera Biologics
ABCL
|
$1.37M |
| 5 |
Amazon
AMZN
|
$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skillz
SKLZ
$135M
| $108K | 0.48% |
35,884
| – | – |
|
27
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-5,000
| Closed | -$473K |
|
28
Asana
ASAN
$3.44B
| – | – |
-5,000
| Closed | -$373K |
|
29
Comcast
CMCSA
$125B
| – | – |
-17,500
| Closed | -$881K |
|
30
ConocoPhillips
COP
$124B
| – | – |
-12,500
| Closed | -$902K |
|
31
DoorDash
DASH
$105B
| – | – |
-4,750
| Closed | -$707K |
|
32
Enterprise Products Partners
EPD
$69.6B
| – | – |
-21,100
| Closed | -$463K |
|
33
UiPath
PATH
$5.95B
| – | – |
-5,686
| Closed | -$245K |
|
34
PayPal
PYPL
$67.1B
| – | – |
-5,100
| Closed | -$962K |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,500
| Closed | -$1.39M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-8,500
| Closed | -$4.04M |
|
37
T-Mobile US
TMUS
$284B
| – | – |
-3,500
| Closed | -$406K |
|
|
TPIC
38
DELISTED
TPI Composites
TPIC
| – | – |
-54,268
| Closed | -$812K |
|
39
Unity
U
$16.7B
| – | – |
-2,460
| Closed | -$352K |
|