GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
-2.91%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$14.4M
AUM Growth
+$14.4M
(-36%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-48.17%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
27
New
1
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$828K |
| 2 |
Plug Power
PLUG
|
$249K |
| 3 |
Amazon
AMZN
|
$248K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$30.7K |
| 5 |
Blackstone
BX
|
$27.3K |
Top Sells
| 1 |
Chevron
CVX
|
$2M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.24M |
| 3 |
SPDR Gold Trust
GLD
|
$842K |
| 4 |
Schlumberger
SLB
|
$744K |
| 5 |
Halliburton
HAL
|
$682K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halliburton
HAL
$19.4B
| – | – |
-18,000
| Closed | -$682K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,500
| Closed | -$473K |
|