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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
+0.88%
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
$82.8M
AUM Growth
+$10M
Cap. Flow
+$7.53M
Cap. Flow %
9.1%
Top 10 Hldgs %
63.54%
Holding
43
New
5
Increased
10
Reduced
2
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
BSM icon
Black Stone Minerals
BSM
+$2.51M
3
OSG
Overseas Shipholding Group Inc.
OSG
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.84M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.02M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.98M
4
NFLX icon
Netflix
NFLX
+$817K
5
OSGB
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
+$696K

Sector Composition

1 Communication Services 19.93%
2 Real Estate 12.2%
3 Consumer Discretionary 11.88%
4 Energy 9.74%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$7.16M 8.64%
200,000
– –
AAPL icon
2
Apple
AAPL
$4.89T
$6.79M 8.2%
284,200
+52,000
+22% +$1.29M
WPC icon
3
W.P. Carey
WPC
$16.7B
$6.76M 8.16%
99,422
– –
GLD icon
4
SPDR Gold Trust
GLD
$129B
$6.64M 8.02%
52,500
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.29M 7.59%
+30,000
New +$6.22M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$4.86M 5.87%
42,500
+2,000
+5% +$230K
SLB icon
7
SLB Ltd
SLB
$70.4B
$3.65M 4.41%
46,200
+1,200
+3% +$92K
BSM icon
8
Black Stone Minerals
BSM
$3.04B
$3.61M 4.36%
232,656
+162,656
+232% +$2.51M
OSG
9
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.52M 4.25%
320,156
+152,710
+91% +$1.76M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.93B
$3.34M 4.03%
120,694
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$3.12M 3.77%
90,100
+34,000
+61% +$1.22M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.88M 3.48%
82,000
+26,000
+46% +$954K
BX icon
13
Blackstone
BX
$158B
$2.82M 3.41%
115,000
– –
TMUS icon
14
T-Mobile US
TMUS
$209B
$2.77M 3.34%
64,000
– –
UVXY icon
15
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$218M
– –
0
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.17M 2.62%
10
– –
NFLX icon
17
Netflix
NFLX
$313B
$1.88M 2.26%
205,000
-85,000
-29% -$817K
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.42M 1.71%
118,959
– –
GOGL
19
DELISTED
Golden Ocean Group
GOGL
$1.28M 1.55%
386,452
+127,522
+49% +$483K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.17M 1.41%
25,000
– –
CALY
21
Callaway Golf Company
CALY
$3.5B
$1.02M 1.23%
+100,000
New +$963K
VTRS icon
22
Viatris
VTRS
$20.2B
$930K 1.12%
21,500
– –
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.63B
$872K 1.05%
30,000
-87,465
-74% -$2.84M
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$851K 1.03%
14,000
– –
SHPG
25
DELISTED
Shire pic
SHPG
$810K 0.98%
4,400
– –
1
2

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