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GC
Gruss & Co Portfolio holdings
AUM
$42.8M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
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
$75M
AUM Growth
+$11.5M
(+18%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
44
New
12
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$2.8M |
| 2 |
T-Mobile US
TMUS
|
+$2.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.07M |
| 4 |
ADT
ADT Corp
ADT
|
+$2.02M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.26M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.01M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.64M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.08M |
Sector Composition
| 1 | Communication Services | 32.19% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Real Estate | 10.33% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.69T
| $7.54M | 10.04% |
72,000
-16,000
| -18% | -$1.64M |
|
2
Amazon
AMZN
$2.69T
| $6.08M | 8.11% |
180,000
| – | – |
|
3
W.P. Carey
WPC
$16.7B
| $5.75M | 7.66% |
99,422
| – | – |
|
4
Apple
AAPL
$4.89T
| $5.69M | 7.58% |
216,200
+15,600
| +8% | +$446K |
|
5
SPDR Gold Trust
GLD
$129B
| $5.33M | 7.1% |
52,500
| – | – |
|
6
Liberty Global Class A
LBTYA
$3.63B
| $4.55M | 6.07% |
123,195
-2,865
| -2% | -$108K |
|
|
OSG
7
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.33M | 4.43% |
+167,446
| New | +$2.8M |
|
8
Blackstone
BX
$158B
| $3.07M | 4.09% |
105,000
-30,018
| -22% | -$957K |
|
9
Liberty Latin America Class A
LILA
$1.51B
| $2.7M | 3.59% |
101,790
+11,323
| +13% | +$271K |
|
|
10
T-Mobile US
TMUS
$209B
| $2.35M | 3.13% |
+60,000
| New | +$2.32M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.18M | 2.9% |
+56,000
| New | +$2.07M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $2.13M | 2.84% |
56,100
-56,000
| -50% | -$2.01M |
|
|
13
Blackstone Mortgage Trust
BXMT
$2.93B
| $2.01M | 2.68% |
75,094
+45,094
| +150% | +$1.26M |
|
|
ADT
14
DELISTED
ADT Corp
ADT
| $1.98M | 2.64% |
+60,000
| New | +$2.02M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.98M | 2.64% |
10
| – | – |
|
|
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.91M | 2.55% |
60,000
| – | – |
|
17
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.5M | 1.99% |
30,000
+5,000
| +20% | +$256K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.47M | 1.96% |
40,000
+19,000
| +90% | +$713K |
|
|
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.46M | 1.94% |
123,959
| – | – |
|
20
Viatris
VTRS
$20.2B
| $1.16M | 1.55% |
+21,500
| New | +$1.03M |
|
21
Alerian MLP ETF
AMLP
$12.7B
| $1.15M | 1.53% |
+19,000
| New | +$1.19M |
|
22
Mueller Industries
MLI
$13B
| $1.07M | 1.43% |
500,000
| – | – |
|
|
OSGB
23
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $1.07M | 1.43% |
323,888
-32,389
| -9% | -$103K |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 1.39% |
+14,000
| New | +$943K |
|
25
Bausch Health
BHC
$1.84B
| $976K | 1.3% |
+9,600
| New | +$1.08M |
|
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