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
+0.41%
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
$91.6M
AUM Growth
+$11.6M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
48
New
11
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$2.5M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.27M |
| 3 |
SLB Ltd
SLB
|
+$2.05M |
| 4 |
JPMorgan Chase
JPM
|
+$1.53M |
| 5 |
Microsoft
MSFT
|
+$1.5M |
Top Sells
| 1 |
CALY
Callaway Golf Company
CALY
|
+$1.16M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$1.07M |
| 3 |
Nike
NKE
|
+$513K |
| 4 |
Dorchester Minerals
DMLP
|
+$409K |
| 5 |
Diana Shipping
DSX
|
+$293K |
Sector Composition
| 1 | Communication Services | 17.32% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Real Estate | 10.57% |
| 4 | Technology | 9.91% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $8.62M | 9.41% |
230,000
+30,000
| +15% | +$1.18M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.82M | 8.54% |
35,000
| – | – |
|
3
Apple
AAPL
$4.89T
| $7.52M | 8.21% |
259,800
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $6.44M | 7.03% |
56,000
+12,000
| +27% | +$1.47M |
|
5
SPDR Gold Trust
GLD
$129B
| $5.75M | 6.28% |
52,500
| – | – |
|
6
W.P. Carey
WPC
$16.7B
| $5.75M | 6.28% |
99,422
| – | – |
|
7
Black Stone Minerals
BSM
$3.04B
| $5.3M | 5.79% |
282,498
+35,000
| +14% | +$641K |
|
8
Blackstone Mortgage Trust
BXMT
$2.93B
| $3.93M | 4.29% |
130,694
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $3.86M | 4.22% |
100,100
+10,000
| +11% | +$390K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.65M | 3.98% |
92,000
+10,000
| +12% | +$400K |
|
|
GOGL
11
DELISTED
Golden Ocean Group
GOGL
| $3.12M | 3.4% |
661,449
+245,000
| +59% | +$996K |
|
12
Blackstone
BX
$158B
| $2.57M | 2.8% |
95,000
-5,000
| -5% | -$130K |
|
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $2.45M | 2.67% |
+60,000
| New | +$2.27M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | 2.66% |
10
| – | – |
|
|
15
Alibaba
BABA
$282B
| $2.28M | 2.49% |
+26,000
| New | +$2.5M |
|
|
16
SLB Ltd
SLB
$70.4B
| $2.1M | 2.29% |
+25,000
| New | +$2.05M |
|
|
17
JPMorgan Chase
JPM
$912B
| $1.73M | 1.88% |
+20,000
| New | +$1.53M |
|
|
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.66M | 1.81% |
108,709
-7,250
| -6% | -$95.5K |
|
|
19
Microsoft
MSFT
$2.98T
| $1.55M | 1.7% |
+25,000
| New | +$1.5M |
|
20
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.2M | 1.31% |
25,000
| – | – |
|
21
Biogen
BIIB
$30.8B
| $922K | 1.01% |
3,250
+250
| +8% | +$74.1K |
|
22
Bank of America
BAC
$432B
| $884K | 0.97% |
+40,000
| New | +$770K |
|
23
T-Mobile US
TMUS
$209B
| $863K | 0.94% |
+15,000
| New | +$785K |
|
24
Viatris
VTRS
$20.2B
| $820K | 0.9% |
21,500
| – | – |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $767K | 0.84% |
21,000
| – | – |
|
Similar funds
PCM
FDG
VEPM
VAM
TA
AB
ACM
CTC