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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
+7.81%
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
$42.8M
AUM Growth
-$2.67M
Cap. Flow
-$4.83M
Cap. Flow %
-11.28%
Top 10 Hldgs %
78.91%
Holding
42
New
7
Increased
7
Reduced
10
Closed
7

Top Buys

1
RSVR icon
Reservoir Media
RSVR
+$2.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$786K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$431K
4
AAPL icon
Apple
AAPL
+$390K
5
UBER icon
Uber
UBER
+$346K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$2.91M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
3
AMZN icon
Amazon
AMZN
+$1.1M
4
WBD icon
Warner Bros
WBD
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$805K

Sector Composition

1 Communication Services 15.76%
2 Technology 9.81%
3 Energy 6.41%
4 Consumer Discretionary 4.86%
5 Financials 1.73%

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Gruss & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Gruss & Co held 42 positions worth $42.8M, down 5.9% from $45.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gruss & Co withdrew a net $4.83M in Q1 2026, closing 7 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 9.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Gruss & Co opened a new position in Alphabet (Google) Class A worth $719K.

  • Gruss & Co's largest Q1 2026 buy was Alphabet (Google) Class A: 2,500 shares worth $719K.
  • Gruss & Co added most to Reservoir Media in Q1 2026, an estimated $2.05M increase.
  • Gruss & Co's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.91M.
  • Gruss & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2026, selling an estimated $2.02M.
  • Gruss & Co's ten largest holdings make up 79% of its $42.8M portfolio in Q1 2026.
  • Gruss & Co opened 7 new positions and closed 7 in Q1 2026.
  • Gruss & Co's portfolio value fell 5.9% quarter-over-quarter to $42.8M.

Based on Gruss & Co's 13F filing for Q1 2026, filed 5 May 2026.