GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
-1.51%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$72.8M
AUM Growth
+$72.8M
(-3%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
43
New
4
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$2.95M |
| 2 |
Netflix
NFLX
|
$2.25M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.22M |
| 4 |
Black Stone Minerals
BSM
|
$981K |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$853K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 2 |
ADT
ADT CORP
ADT
|
$1.98M |
| 3 |
Mueller Industries
MLI
|
$1.08M |
| 4 |
Bausch Health
BHC
|
$976K |
| 5 |
Alerian MLP ETF
AMLP
|
$875K |
Sector Composition
| 1 | Communication Services | 30.51% |
| 2 | Real Estate | 12.78% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Technology | 8.8% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.33M | 8.69% |
58,050
+4,000
| +7% | +$436K |
|
2
SPDR Gold Trust
GLD
$107B
| $6.17M | 8.48% |
52,500
| – | – |
|
3
W.P. Carey
WPC
$14.7B
| $6.06M | 8.33% |
97,377
| – | – |
|
4
Amazon
AMZN
$2.44T
| $5.94M | 8.15% |
10,000
+1,000
| +11% | +$594K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 6.35% |
40,500
-31,500
| -44% | -$3.59M |
|
6
Liberty Global Class A
LBTYA
$4B
| $3.95M | 5.42% |
102,500
-5,000
| -5% | -$192K |
|
|
7
Schlumberger
SLB
$55B
| $3.32M | 4.56% |
45,000
+40,000
| +800% | +$2.95M |
|
|
8
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.24M | 4.45% |
120,694
+45,600
| +61% | +$1.22M |
|
9
Blackstone
BX
$134B
| $3.23M | 4.43% |
115,000
+10,000
| +10% | +$281K |
|
|
10
Netflix
NFLX
$513B
| $2.97M | 4.07% |
29,000
+22,000
| +314% | +$2.25M |
|
11
T-Mobile US
TMUS
$284B
| $2.45M | 3.37% |
64,000
+4,000
| +7% | +$153K |
|
|
OSG
12
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.16M | 2.97% |
1,004,676
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 2.93% |
2,800
| – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 2.93% |
10
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 2.87% |
2,805
| – | – |
|
16
Liberty Latin America Class A
LILA
$1.61B
| $2.02M | 2.78% |
57,675
-7,500
| -12% | -$263K |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.98M | 2.72% |
60,000
| – | – |
|
|
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.72M | 2.36% |
118,959
-5,000
| -4% | -$72.2K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.21M | 1.67% |
25,000
-5,000
| -17% | -$243K |
|
20
Viatris
VTRS
$12.3B
| $997K | 1.37% |
21,500
| – | – |
|
|
21
Black Stone Minerals
BSM
$2.58B
| $981K | 1.35% |
+70,000
| New | +$981K |
|
|
GOGL
22
DELISTED
Golden Ocean Group
GOGL
| $900K | 1.24% |
1,294,651
+1,227,651
| +1,832% | +$853K |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $858K | 1.18% |
14,000
| – | – |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $756K | 1.04% |
4,400
| – | – |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $753K | 1.03% |
21,000
-19,000
| -48% | -$681K |
|