GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+6.25%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$75M
AUM Growth
+$75M
(+18%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
44
New
12
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$3.33M |
| 2 |
T-Mobile US
TMUS
|
$2.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 4 |
ADT
ADT CORP
ADT
|
$1.98M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
Plains All American Pipeline
PAA
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 10.04% | 72,000 -16,000 | -18% | -$1.67M |
|
2
Amazon
AMZN
$2.44T
| $6.08M | 8.11% | 9,000 | – | – |
|
3
W.P. Carey
WPC
$14.7B
| $5.75M | 7.66% | 97,377 | – | – |
|
4
Apple
AAPL
$3.45T
| $5.69M | 7.58% | 54,050 +3,900 | +8% | +$410K |
|
5
SPDR Gold Trust
GLD
$107B
| $5.33M | 7.1% | 52,500 | – | – |
|
6
Liberty Global Class A
LBTYA
$4B
| $4.55M | 6.07% | 107,500 -2,500 | -2% | -$106K |
|
|
OSG
7
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.33M | 4.43% | +1,004,676 | New | +$3.33M |
|
8
Blackstone
BX
$134B
| $3.07M | 4.09% | 105,000 -27,500 | -21% | -$804K |
|
9
Liberty Latin America Class A
LILA
$1.61B
| $2.7M | 3.59% | 65,175 +7,250 | +13% | +$300K |
|
|
10
T-Mobile US
TMUS
$284B
| $2.35M | 3.13% | +60,000 | New | +$2.35M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 2.9% | +2,800 | New | +$2.18M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 2.84% | 2,805 -2,800 | -50% | -$2.13M |
|
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.01M | 2.68% | 75,094 +45,094 | +150% | +$1.21M |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $1.98M | 2.64% | +60,000 | New | +$1.98M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $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
$26.8B
| $1.5M | 1.99% | 30,000 +5,000 | +20% | +$249K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 1.96% | 40,000 +19,000 | +90% | +$698K |
|
|
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.46M | 1.94% | 123,959 | – | – |
|
20
Viatris
VTRS
$12.3B
| $1.16M | 1.55% | +21,500 | New | +$1.16M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.15M | 1.53% | +95,000 | New | +$1.15M |
|
22
Mueller Industries
MLI
$10.6B
| $1.08M | 1.43% | 125,000 | – | – |
|
|
OSGB
23
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $1.07M | 1.43% | 323,888 | – | – |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | 1.39% | +14,000 | New | +$1.05M |
|
25
Bausch Health
BHC
$2.74B
| $976K | 1.3% | +9,600 | New | +$976K |
|