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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
-2.91%
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
$14.4M
AUM Growth
-$8.17M
Cap. Flow
-$7.45M
Cap. Flow %
-51.88%
Top 10 Hldgs %
86.08%
Holding
27
New
1
Increased
5
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$659K
2
PLUG icon
Plug Power
PLUG
+$298K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$33.6K
4
BX icon
Blackstone
BX
+$32.4K
5
BSM icon
Black Stone Minerals
BSM
+$13.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
3
GLD icon
SPDR Gold Trust
GLD
+$873K
4
PXD
Pioneer Natural Resource Co.
PXD
+$761K
5
SLB icon
SLB Ltd
SLB
+$744K

Sector Composition

Rank Sector Weight
1 Healthcare 26.99%
2 Energy 14.73%
3 Real Estate 14%
4 Technology 7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
– –
-18,000
Closed -$744K
XOM icon
27
ExxonMobil
XOM
$649B
– –
-4,000
Closed -$330K
1
2

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TA
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AB
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ACM
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CTC
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SIM
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Gruss & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Gruss & Co held 27 positions worth $14.4M, down 36% from $22.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gruss & Co withdrew a net $7.45M in Q2 2022, closing 8 positions and reducing 8 holdings. Its most notable exit was Chevron, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 12% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Gruss & Co opened a new position in Plug Power worth $249K.

  • Gruss & Co's largest Q2 2022 buy was Plug Power: 15,000 shares worth $249K.
  • Gruss & Co added most to AbCellera Biologics in Q2 2022, an estimated $659K increase.
  • Gruss & Co's biggest Q2 2022 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.21M.
  • Gruss & Co fully exited Chevron in Q2 2022, selling an estimated $2M.
  • Gruss & Co's ten largest holdings make up 86% of its $14.4M portfolio in Q2 2022.
  • Gruss & Co opened 1 new position and closed 8 in Q2 2022.
  • Gruss & Co's portfolio value fell 36% quarter-over-quarter to $14.4M.

Based on Gruss & Co's 13F filing for Q2 2022, filed 29 Jul 2022.