GC
Gruss & Co Portfolio holdings
AUM
$21.4M
1-Year Return
27.12%
This Quarter Return
+15.54%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$16.5M
AUM Growth
+$694K
(+4.4%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
28
New
4
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
iShares MSCI India ETF
INDA
|
$656K |
| 4 |
Tesla
TSLA
|
$576K |
| 5 |
Invesco QQQ Trust
QQQ
|
$369K |
Top Sells
| 1 |
Eos Energy Enterprises
EOSE
|
$951K |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$634K |
| 3 |
NVIDIA
NVDA
|
$592K |
| 4 |
AbCellera Biologics
ABCL
|
$436K |
| 5 |
Noble Corp
NE
|
$395K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Real Estate | 9.06% |
| 4 | Energy | 5.86% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| – | – |
-3,500
| Closed | -$634K |
|
27
Exxon Mobil
XOM
$479B
| – | – |
-3,000
| Closed | -$329K |
|
|
NESR
28
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| – | – |
-25,000
| Closed | -$132K |
|