GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+5.22%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$22.9M
AUM Growth
+$22.9M
(-2.1%)
Cap. Flow
-$6.35K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
30
New
7
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.48M |
| 2 |
Esquire Financial Holdings
ESQ
|
$463K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$370K |
| 4 |
iShares MSCI India ETF
INDA
|
$309K |
| 5 |
Evercore
EVR
|
$300K |
Top Sells
| 1 |
Nike
NKE
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$938K |
| 4 |
Intel
INTC
|
$602K |
| 5 |
Meta Platforms (Facebook)
META
|
$576K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Communication Services | 6.95% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Energy | 5.66% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| – | – |
-30,000
| Closed | -$602K |
|
|
27
Nike
NKE
$114B
| – | – |
-25,000
| Closed | -$1.89M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,000
| Closed | -$1.76M |
|
29
Tesla
TSLA
$1.08T
| – | – |
-500
| Closed | -$202K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,500
| Closed | -$416K |
|