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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
+11.58%
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
$21.4M
AUM Growth
-$1.54M
Cap. Flow
-$3.98M
Cap. Flow %
-18.62%
Top 10 Hldgs %
86.95%
Holding
27
New
2
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$879K
2
BHC icon
Bausch Health
BHC
+$617K
3
AMZN icon
Amazon
AMZN
+$495K
4
BLCO icon
Bausch + Lomb
BLCO
+$120K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.66%
2 Technology 13.99%
3 Consumer Discretionary 9.74%
4 Communication Services 4.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
26
Joby Aviation
JOBY
$6.67B
– –
-44,986
Closed -$271K
DFTX
27
Definium Therapeutics
DFTX
$5.12B
– –
-16,939
Closed -$99.1K
1
2

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CIC
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MAMNY
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Gruss & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Gruss & Co held 27 positions worth $21.4M, down 6.7% from $22.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gruss & Co withdrew a net $3.98M in Q2 2025, closing 7 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gruss & Co opened a new position in Bausch Health worth $799K.

  • Gruss & Co's largest Q2 2025 buy was Bausch Health: 120,000 shares worth $799K.
  • Gruss & Co added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2025, an estimated $879K increase.
  • Gruss & Co's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.82M.
  • Gruss & Co fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $464K.
  • Gruss & Co's ten largest holdings make up 87% of its $21.4M portfolio in Q2 2025.
  • Gruss & Co opened 2 new positions and closed 7 in Q2 2025.
  • Gruss & Co's portfolio value fell 6.7% quarter-over-quarter to $21.4M.

Based on Gruss & Co's 13F filing for Q2 2025, filed 5 Aug 2025.