GC
Gruss & Co Portfolio holdings
AUM
$45.5M
1-Year Est. Return
45.83%
This Fund
S&P 500
1 Year Est. Return
+45.83%
AUM
$38.4M
AUM Growth
+$17M
(+79%)
Holding
34
Top Buys
| 1 | +$8.29M | |
| 2 | +$1.53M | |
| 3 | +$565K | |
| 4 |
Franco-Nevada
FNV
|
+$450K |
| 5 |
Enterprise Products Partners
EPD
|
+$410K |
Top Sells
| 1 | +$799K | |
| 2 | +$679K | |
| 3 | +$278K | |
| 4 |
NVIDIA
NVDA
|
+$87.2K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Energy | 6.22% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Communication Services | 3.17% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$12B
| $248K | 0.65% |
+2,500
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.72T
| $243K | 0.63% |
+1,000
|
|
||
28
T-Mobile US
TMUS
$237B
| $239K | 0.62% |
1,000
|
|
||
29
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $237K | 0.62% |
+2,000
|
|
||
30
Bausch + Lomb
BLCO
$6.48B
| $151K | 0.39% |
10,000
|
|
||
|
BORR
31
Borr Drilling
BORR
$1.87B
| $135K | 0.35% |
+50,000
|
|
||
32
Strive Inc
ASST
$550M
| $37.5K | 0.1% |
+750
|
|
||
33
Bausch Health
BHC
$2.2B
| – | – |
-120,000
|
|
||
34
iShares MSCI India ETF
INDA
$9.06B
| – | – |
-5,000
|
|