GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+7.82%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$80M
AUM Growth
+$80M
Cap. Flow
-$14.4M
Cap. Flow %
-17.99%
Top 10 Hldgs %
71.18%
Holding
44
New
5
Increased
6
Reduced
5
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
NKE icon
Nike
NKE
$1.05M
3
T icon
AT&T
T
$406K
4
BIIB icon
Biogen
BIIB
$313K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$295K

Top Sells

1
GOGL
Golden Ocean Group
GOGL
$6.14M
2
SLB icon
Schlumberger
SLB
$3.65M
3
TMUS icon
T-Mobile US
TMUS
$2.77M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$2.4M
5
NFLX icon
Netflix
NFLX
$1.68M

Sector Composition

1 Communication Services 16.67%
2 Consumer Discretionary 15.87%
3 Real Estate 12.66%
4 Technology 9.28%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$8.37M 10.46%
10,000
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.57M 9.46%
35,000
+5,000
+17% +$1.08M
AAPL icon
3
Apple
AAPL
$3.45T
$7.34M 9.18%
64,950
-6,100
-9% -$690K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$6.6M 8.24%
52,500
– –
WPC icon
5
W.P. Carey
WPC
$14.7B
$6.28M 7.85%
97,377
– –
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$5.64M 7.05%
44,000
+1,500
+4% +$192K
BSM icon
7
Black Stone Minerals
BSM
$2.58B
$4.41M 5.51%
247,498
+14,842
+6% +$264K
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$3.36B
$3.85M 4.81%
130,694
+10,000
+8% +$295K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$3.5M 4.38%
4,505
– –
OSG
10
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.38M 4.23%
320,156
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$3.3M 4.12%
4,100
– –
BX icon
12
Blackstone
BX
$134B
$2.55M 3.19%
100,000
-15,000
-13% -$383K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.16M 2.7%
10
– –
GOGL
14
DELISTED
Golden Ocean Group
GOGL
$1.69M 2.11%
416,449
-1,515,809
-78% -$6.14M
TAST
15
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.53M 1.91%
115,959
-3,000
-3% -$39.6K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.22M 1.52%
25,000
– –
MODG icon
17
Topgolf Callaway Brands
MODG
$1.76B
$1.16M 1.45%
100,000
– –
NKE icon
18
Nike
NKE
$114B
$1.05M 1.32%
+20,000
New +$1.05M
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$977K 1.22%
14,000
– –
BIIB icon
20
Biogen
BIIB
$19.4B
$939K 1.17%
3,000
+1,000
+50% +$313K
SHPG
21
DELISTED
Shire pic
SHPG
$853K 1.07%
4,400
– –
VTRS icon
22
Viatris
VTRS
$12.3B
$820K 1.02%
21,500
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$786K 0.98%
21,000
– –
TR icon
24
Tootsie Roll Industries
TR
$2.93B
$661K 0.83%
17,945
– –
CVX icon
25
Chevron
CVX
$324B
$412K 0.51%
4,000
– –
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