GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+0.88%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$82.8M
AUM Growth
+$82.8M
(+14%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
43
New
5
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 2 |
Black Stone Minerals
BSM
|
$2.52M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.31M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$7.52M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.11M |
| 3 |
Liberty Latin America Class A
LILA
|
$2.02M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$1.98M |
| 5 |
Netflix
NFLX
|
$777K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.16M | 8.64% |
10,000
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $6.79M | 8.2% |
71,050
+13,000
| +22% | +$1.24M |
|
3
W.P. Carey
WPC
$14.7B
| $6.76M | 8.16% |
97,377
| – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $6.64M | 8.02% |
52,500
| – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 7.59% |
+30,000
| New | +$6.29M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 5.87% |
42,500
+2,000
| +5% | +$229K |
|
7
Schlumberger
SLB
$55B
| $3.65M | 4.41% |
46,200
+1,200
| +3% | +$94.9K |
|
|
8
Black Stone Minerals
BSM
$2.58B
| $3.61M | 4.36% |
232,656
+162,656
| +232% | +$2.52M |
|
|
OSG
9
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.52M | 4.25% |
320,156
-684,520
| -68% | -$7.52M |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.34M | 4.03% |
120,694
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 3.77% |
4,505
+1,700
| +61% | +$1.18M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 3.48% |
4,100
+1,300
| +46% | +$914K |
|
13
Blackstone
BX
$134B
| $2.82M | 3.41% |
115,000
| – | – |
|
14
T-Mobile US
TMUS
$284B
| $2.77M | 3.34% |
64,000
| – | – |
|
|
15
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $2.4M | 2.9% |
255,000
+245,000
| +2,450% | +$2.31M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 2.62% |
10
| – | – |
|
|
17
Netflix
NFLX
$513B
| $1.88M | 2.26% |
20,500
-8,500
| -29% | -$777K |
|
|
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% |
1,932,258
+637,607
| +49% | +$423K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.17M | 1.41% |
25,000
| – | – |
|
21
Topgolf Callaway Brands
MODG
$1.76B
| $1.02M | 1.23% |
+100,000
| New | +$1.02M |
|
22
Viatris
VTRS
$12.3B
| $930K | 1.12% |
21,500
| – | – |
|
|
23
Liberty Global Class A
LBTYA
$4B
| $872K | 1.05% |
30,000
-72,500
| -71% | -$2.11M |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $851K | 1.03% |
14,000
| – | – |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $810K | 0.98% |
4,400
| – | – |
|