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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
+15.54%
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
$16.5M
AUM Growth
+$694K
Cap. Flow
-$1.13M
Cap. Flow %
-6.84%
Top 10 Hldgs %
78.86%
Holding
28
New
4
Increased
3
Reduced
6
Closed
9

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$940K
3
INDA icon
iShares MSCI India ETF
INDA
+$621K
4
TSLA icon
Tesla
TSLA
+$440K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$337K

Top Sells

1
EOSE icon
Eos Energy Enterprises
EOSE
+$951K
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$634K
3
NVDA icon
NVIDIA
NVDA
+$465K
4
ABCL icon
AbCellera Biologics
ABCL
+$461K
5
NE icon
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 Change
in Stake 		Capital Flow
VIXY icon
26
ProShares VIX Short-Term Futures ETF
VIXY
$196M
– –
-3,500
Closed -$634K
XOM icon
27
ExxonMobil
XOM
$605B
– –
-3,000
Closed -$329K
NESR
28
National Energy Services Reunited Corp
NESR
$2.81B
– –
-25,000
Closed -$132K
1
2

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Gruss & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Gruss & Co held 28 positions worth $16.5M, up 4.4% from $15.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gruss & Co withdrew a net $1.13M in Q2 2023, closing 9 positions and reducing 6 holdings. Its most notable exit was Eos Energy Enterprises, an estimated $951K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Gruss & Co opened a new position in iShares MSCI Japan ETF worth $1.11M.

  • Gruss & Co's largest Q2 2023 buy was iShares MSCI Japan ETF: 18,000 shares worth $1.11M.
  • Gruss & Co added most to Microsoft in Q2 2023, an estimated $940K increase.
  • Gruss & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $465K.
  • Gruss & Co fully exited Eos Energy Enterprises in Q2 2023, selling an estimated $951K.
  • Gruss & Co's ten largest holdings make up 79% of its $16.5M portfolio in Q2 2023.
  • Gruss & Co opened 4 new positions and closed 9 in Q2 2023.
  • Gruss & Co's portfolio value rose 4.4% quarter-over-quarter to $16.5M.

Based on Gruss & Co's 13F filing for Q2 2023, filed 3 Aug 2023.