GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+17.65%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$15.8M
AUM Growth
+$15.8M
(-2.4%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
29
New
7
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$721K |
| 2 |
Invesco QQQ Trust
QQQ
|
$642K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$634K |
| 4 |
Apple
AAPL
|
$577K |
| 5 |
Uber
UBER
|
$476K |
Top Sells
| 1 |
Noble Corp
NE
|
$1.28M |
| 2 |
Moderna
MRNA
|
$898K |
| 3 |
AbCellera Biologics
ABCL
|
$663K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$629K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$535K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Energy | 11.43% |
| 3 | Real Estate | 8.12% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-2,000
| Closed | -$535K |
|
|
27
Moderna
MRNA
$9.41B
| – | – |
-5,000
| Closed | -$898K |
|
28
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-6,500
| Closed | -$203K |
|
29
Schlumberger
SLB
$53.6B
| – | – |
-5,000
| Closed | -$267K |
|