GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
-5.08%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$63.6M
AUM Growth
+$63.6M
Cap. Flow
-$45.5M
Cap. Flow %
-71.48%
Top 10 Hldgs %
72.32%
Holding
49
New
7
Increased
4
Reduced
7
Closed
17

Top Buys

1
PYPL icon
PayPal
PYPL
$2.33M
2
LILA icon
Liberty Latin America Class A
LILA
$1.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.23M
4
TWTR
Twitter, Inc.
TWTR
$1.08M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$665K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.93M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.51M
4
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$4.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.13M

Sector Composition

1 Communication Services 33.19%
2 Financials 13.33%
3 Real Estate 11.19%
4 Consumer Discretionary 10.14%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$7.91M 12.44% 88,000 – –
WPC icon
2
W.P. Carey
WPC
$14.7B
$5.63M 8.85% 97,377 – –
GLD icon
3
SPDR Gold Trust
GLD
$107B
$5.61M 8.82% 52,500 – –
AAPL icon
4
Apple
AAPL
$3.45T
$5.53M 8.7% 50,150 -8,700 -15% -$960K
LBTYA icon
5
Liberty Global Class A
LBTYA
$4B
$4.72M 7.43% 110,000 -2,500 -2% -$107K
AMZN icon
6
Amazon
AMZN
$2.44T
$4.61M 7.25% 9,000 – –
BX icon
7
Blackstone
BX
$134B
$4.2M 6.6% 132,500 +10,000 +8% +$317K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$3.49M 5.5% 5,605 – –
PYPL icon
9
PayPal
PYPL
$67.1B
$2.33M 3.66% +75,000 New +$2.33M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.95M 3.07% 10 – –
LILA icon
11
Liberty Latin America Class A
LILA
$1.61B
$1.95M 3.07% +57,925 New +$1.95M
CVC
12
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.95M 3.06% 60,000 – –
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$1.91M 3% 62,721 +15,000 +31% +$456K
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.48M 2.32% 123,959 – –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.23M 1.93% +25,000 New +$1.23M
OSGB
16
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$1.1M 1.73% 323,888 – –
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$1.08M 1.7% +40,000 New +$1.08M
MLI icon
18
Mueller Industries
MLI
$10.6B
$958K 1.51% 125,000 – –
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$3.36B
$823K 1.29% 30,000 +20,000 +200% +$549K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$758K 1.19% 2,500 -3,000 -55% -$910K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$748K 1.18% 21,000 -95,000 -82% -$3.38M
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$665K 1.05% +10,000 New +$665K
TR icon
23
Tootsie Roll Industries
TR
$2.93B
$545K 0.86% 17,423 – –
XBI icon
24
SPDR S&P Biotech ETF
XBI
$5.07B
$498K 0.78% 8,000 +2,500 +45% +$156K
DMLP icon
25
Dorchester Minerals
DMLP
$1.19B
$492K 0.77% 34,027 -99,986 -75% -$1.45M
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