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
-1.51%
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
$72.8M
AUM Growth
-$2.24M
(-3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
43
New
2
Increased
9
Reduced
10
Closed
5
Top Buys
| 1 |
SLB Ltd
SLB
|
+$2.81M |
| 2 |
Netflix
NFLX
|
+$2.16M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.15M |
| 4 |
Black Stone Minerals
BSM
|
+$923K |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$840K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.32M |
| 2 |
ADT
ADT Corp
ADT
|
+$1.98M |
| 3 |
Mueller Industries
MLI
|
+$1.07M |
| 4 |
Bausch Health
BHC
|
+$976K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$846K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $6.33M | 8.69% |
232,200
+16,000
| +7% | +$399K |
|
2
SPDR Gold Trust
GLD
$129B
| $6.17M | 8.48% |
52,500
| – | – |
|
3
W.P. Carey
WPC
$16.7B
| $6.06M | 8.33% |
99,422
| – | – |
|
4
Amazon
AMZN
$2.69T
| $5.94M | 8.15% |
200,000
+20,000
| +11% | +$568K |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $4.62M | 6.35% |
40,500
-31,500
| -44% | -$3.32M |
|
6
Liberty Global Class A
LBTYA
$3.63B
| $3.95M | 5.42% |
117,465
-5,730
| -5% | -$180K |
|
|
7
SLB Ltd
SLB
$70.4B
| $3.32M | 4.56% |
45,000
+40,000
| +800% | +$2.81M |
|
|
8
Blackstone Mortgage Trust
BXMT
$2.93B
| $3.24M | 4.45% |
120,694
+45,600
| +61% | +$1.15M |
|
9
Blackstone
BX
$158B
| $3.23M | 4.43% |
115,000
+10,000
| +10% | +$264K |
|
|
10
Netflix
NFLX
$313B
| $2.96M | 4.07% |
290,000
+220,000
| +314% | +$2.16M |
|
11
T-Mobile US
TMUS
$209B
| $2.45M | 3.37% |
64,000
+4,000
| +7% | +$151K |
|
|
OSG
12
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.16M | 2.97% |
167,446
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.14M | 2.93% |
56,000
| – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.13M | 2.93% |
10
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $2.09M | 2.87% |
56,100
| – | – |
|
16
Liberty Latin America Class A
LILA
$1.51B
| $2.02M | 2.78% |
90,076
-11,714
| -12% | -$261K |
|
|
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% | -$65.2K |
|
19
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.21M | 1.67% |
25,000
-5,000
| -17% | -$234K |
|
20
Viatris
VTRS
$20.2B
| $997K | 1.37% |
21,500
| – | – |
|
|
21
Black Stone Minerals
BSM
$3.04B
| $981K | 1.35% |
+70,000
| New | +$923K |
|
|
GOGL
22
DELISTED
Golden Ocean Group
GOGL
| $900K | 1.24% |
258,930
+245,530
| +1,832% | +$840K |
|
|
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
$227B
| $753K | 1.03% |
21,000
-19,000
| -48% | -$656K |
|
Similar funds
PCM
FDG
VEPM
VAM
TA
AB
ACM
CTC