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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
AUM
$22.9M
AUM Growth
-$487K
Cap. Flow
-$676K
Cap. Flow %
-2.95%
Top 10 Hldgs %
82.06%
Holding
30
New
7
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.95M
2
ESQ icon
Esquire Financial Holdings
ESQ
+$490K
3
EVR icon
Evercore
EVR
+$374K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$370K
5
INDA icon
iShares MSCI India ETF
INDA
+$302K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$645K
5
MSFT icon
Microsoft
MSFT
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 16.32%
3 Communication Services 6.95%
4 Consumer Discretionary 5.81%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$506B
– –
-30,000
Closed -$602K
NKE icon
27
Nike
NKE
$57B
– –
-25,000
Closed -$1.89M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-3,000
Closed -$1.76M
TSLA icon
29
Tesla
TSLA
$1.4T
– –
-500
Closed -$202K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-11,000
Closed -$416K
1
2

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Gruss & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Gruss & Co held 30 positions worth $22.9M, down 2.1% from $23.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gruss & Co's Q1 2025 filing shows 7 new, 3 increased, 9 reduced and 5 closed positions. Its largest new stake was Esquire Financial Holdings: 6,144 shares worth $463K. The largest sale was Nike, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Gruss & Co's largest Q1 2025 buy was Esquire Financial Holdings: 6,144 shares worth $463K.
  • Gruss & Co added most to SPDR Gold Trust in Q1 2025, an estimated $5.95M increase.
  • Gruss & Co's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.02M.
  • Gruss & Co fully exited Nike in Q1 2025, selling an estimated $1.89M.
  • Gruss & Co's ten largest holdings make up 82% of its $22.9M portfolio in Q1 2025.
  • Gruss & Co opened 7 new positions and closed 5 in Q1 2025.
  • Gruss & Co's portfolio value fell 2.1% quarter-over-quarter to $22.9M.

Based on Gruss & Co's 13F filing for Q1 2025, filed 8 May 2025.