GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+0.41%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$91.6M
AUM Growth
+$91.6M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
48
New
11
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.45M |
| 2 |
Alibaba
BABA
|
$2.28M |
| 3 |
Schlumberger
SLB
|
$2.1M |
| 4 |
JPMorgan Chase
JPM
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$1.16M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$563K |
| 3 |
Nike
NKE
|
$508K |
| 4 |
Dorchester Minerals
DMLP
|
$409K |
| 5 |
Diana Shipping
DSX
|
$304K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.62M | 9.41% | 11,500 +1,500 | +15% | +$1.12M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 8.54% | 35,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $7.52M | 8.21% | 64,950 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 7.03% | 56,000 +12,000 | +27% | +$1.38M |
|
5
SPDR Gold Trust
GLD
$107B
| $5.76M | 6.28% | 52,500 | – | – |
|
6
W.P. Carey
WPC
$14.7B
| $5.75M | 6.28% | 97,377 | – | – |
|
7
Black Stone Minerals
BSM
$2.58B
| $5.31M | 5.79% | 282,498 +35,000 | +14% | +$657K |
|
8
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.93M | 4.29% | 130,694 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 4.22% | 5,005 +500 | +11% | +$386K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 3.98% | 4,600 +500 | +12% | +$396K |
|
|
GOGL
11
DELISTED
Golden Ocean Group
GOGL
| $3.12M | 3.4% | 661,449 +245,000 | +59% | +$1.15M |
|
12
Blackstone
BX
$134B
| $2.57M | 2.8% | 95,000 -5,000 | -5% | -$135K |
|
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.45M | 2.67% | +60,000 | New | +$2.45M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 2.66% | 10 | – | – |
|
|
15
Alibaba
BABA
$322B
| $2.28M | 2.49% | +26,000 | New | +$2.28M |
|
|
16
Schlumberger
SLB
$55B
| $2.1M | 2.29% | +25,000 | New | +$2.1M |
|
|
17
JPMorgan Chase
JPM
$829B
| $1.73M | 1.88% | +20,000 | New | +$1.73M |
|
|
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.66M | 1.81% | 108,709 -7,250 | -6% | -$111K |
|
|
19
Microsoft
MSFT
$3.77T
| $1.55M | 1.7% | +25,000 | New | +$1.55M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.2M | 1.31% | 25,000 | – | – |
|
21
Biogen
BIIB
$19.4B
| $922K | 1.01% | 3,250 +250 | +8% | +$70.9K |
|
22
Bank of America
BAC
$376B
| $884K | 0.97% | +40,000 | New | +$884K |
|
23
T-Mobile US
TMUS
$284B
| $863K | 0.94% | +15,000 | New | +$863K |
|
24
Viatris
VTRS
$12.3B
| $820K | 0.9% | 21,500 | – | – |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $767K | 0.84% | 21,000 | – | – |
|