We are live on ! Find out more
GC

Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
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
$63.6M
AUM Growth
-$51M
Cap. Flow
-$46.2M
Cap. Flow %
-72.6%
Top 10 Hldgs %
72.32%
Holding
49
New
7
Increased
3
Reduced
8
Closed
17

Top Buys

1
PYPL icon
PayPal
PYPL
+$2.69M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
4
TWTR
Twitter, Inc.
TWTR
+$1.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$760K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.92M
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$7.91M 12.44%
88,000
– –
WPC icon
2
W.P. Carey
WPC
$16.7B
$5.63M 8.85%
99,422
– –
GLD icon
3
SPDR Gold Trust
GLD
$129B
$5.61M 8.82%
52,500
– –
AAPL icon
4
Apple
AAPL
$4.89T
$5.53M 8.7%
200,600
-34,800
-15% -$1.02M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.63B
$4.72M 7.43%
126,060
-10,343
-8% -$449K
AMZN icon
6
Amazon
AMZN
$2.69T
$4.61M 7.25%
180,000
– –
BX icon
7
Blackstone
BX
$158B
$4.2M 6.6%
135,018
+10,190
+8% +$369K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$3.49M 5.5%
112,100
– –
PYPL icon
9
PayPal
PYPL
$50B
$2.33M 3.66%
+75,000
New +$2.69M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.95M 3.07%
10
– –
LILA icon
11
Liberty Latin America Class A
LILA
$1.51B
$1.95M 3.07%
+90,467
New +$2.3M
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
$16.8B
$1.91M 3%
62,721
+15,000
+31% +$548K
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.48M 2.32%
123,959
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.23M 1.93%
+25,000
New +$1.32M
OSGB
16
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$1.1M 1.73%
356,277
– –
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$1.08M 1.7%
+40,000
New +$1.2M
MLI icon
18
Mueller Industries
MLI
$13B
$958K 1.51%
500,000
– –
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.93B
$823K 1.29%
30,000
+20,000
+200% +$572K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.22B
$758K 1.19%
7,500
-9,000
-55% -$1.08M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$748K 1.18%
21,000
-95,000
-82% -$3.65M
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$665K 1.05%
+10,000
New +$760K
TR icon
23
Tootsie Roll Industries
TR
$2.97B
$545K 0.86%
24,118
– –
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$498K 0.78%
8,000
-8,500
-52% -$670K
DMLP icon
25
Dorchester Minerals
DMLP
$1.31B
$492K 0.77%
34,027
-99,986
-75% -$1.64M
1
2

Similar funds

PCM
Praxis Capital Management Chicago, Illinois $42.8M AUM
FDG
Financial Discovery Group Atlanta, Georgia $42.8M AUM
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return