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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
+17.65%
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
$15.8M
AUM Growth
-$386K
Cap. Flow
-$1.26M
Cap. Flow %
-8%
Top 10 Hldgs %
74.11%
Holding
29
New
7
Increased
5
Reduced
6
Closed
5

Top Buys

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$683K
2
MSFT icon
Microsoft
MSFT
+$638K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$590K
4
AAPL icon
Apple
AAPL
+$516K
5
UBER icon
Uber
UBER
+$476K

Top Sells

1
NE icon
Noble Corp
NE
+$1.3M
2
MRNA icon
Moderna
MRNA
+$898K
3
ABCL icon
AbCellera Biologics
ABCL
+$798K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$659K
5
IHF icon
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 Change
in Stake 		Capital Flow
IHF icon
26
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-10,000
Closed -$535K
MRNA icon
27
Moderna
MRNA
$25.1B
– –
-5,000
Closed -$898K
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-6,500
Closed -$203K
SLB icon
29
SLB Ltd
SLB
$70.4B
– –
-5,000
Closed -$267K
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 2023 Portfolio in Review

As of Q1 2023, Gruss & Co held 29 positions worth $15.8M, down 2.4% from $16.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gruss & Co withdrew a net $1.26M in Q1 2023, closing 5 positions and reducing 6 holdings. Its most notable exit was Moderna, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Gruss & Co opened a new position in ProShares VIX Short-Term Futures ETF worth $634K.

  • Gruss & Co's largest Q1 2023 buy was ProShares VIX Short-Term Futures ETF: 3,500 shares worth $634K.
  • Gruss & Co added most to Microsoft in Q1 2023, an estimated $638K increase.
  • Gruss & Co's biggest Q1 2023 reduction was Noble Corp, cutting an estimated $1.3M.
  • Gruss & Co fully exited Moderna in Q1 2023, selling an estimated $898K.
  • Gruss & Co's ten largest holdings make up 74% of its $15.8M portfolio in Q1 2023.
  • Gruss & Co opened 7 new positions and closed 5 in Q1 2023.
  • Gruss & Co's portfolio value fell 2.4% quarter-over-quarter to $15.8M.

Based on Gruss & Co's 13F filing for Q1 2023, filed 12 May 2023.