GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+10.97%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$99M
AUM Growth
+$99M
(+8.1%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
50
New
7
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
Netflix
NFLX
|
$1.33M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$747K |
| 5 |
SHPG
Shire pic
SHPG
|
$436K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Alibaba
BABA
|
$2.37M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.37M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$1.28M |
| 5 |
Bank of America
BAC
|
$884K |
Sector Composition
| 1 | Communication Services | 20.56% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Real Estate | 9.76% |
| 4 | Technology | 7.91% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $14.7M | 14.82% | 16,550 +5,050 | +44% | +$4.48M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.25M | 8.34% | 35,000 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.03M | 8.11% | 56,500 +500 | +0.9% | +$71K |
|
|
4
Apple
AAPL
$3.45T
| $6.3M | 6.36% | 43,850 -21,100 | -32% | -$3.03M |
|
5
SPDR Gold Trust
GLD
$107B
| $6.23M | 6.3% | 52,500 | – | – |
|
6
W.P. Carey
WPC
$14.7B
| $5.62M | 5.67% | 90,277 -7,100 | -7% | -$442K |
|
7
Black Stone Minerals
BSM
$2.58B
| $4.58M | 4.63% | 277,498 -5,000 | -2% | -$82.6K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 4.44% | 5,304 +299 | +6% | +$248K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 4.28% | 5,000 +400 | +9% | +$339K |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.05M | 4.09% | 130,694 | – | – |
|
|
GOGL
11
DELISTED
Golden Ocean Group
GOGL
| $3.78M | 3.82% | 494,225 -167,224 | -25% | -$1.28M |
|
12
Blackstone
BX
$134B
| $2.88M | 2.91% | 97,000 +2,000 | +2% | +$59.4K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 2.52% | 10 | – | – |
|
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.32M | 2.34% | 45,000 +20,000 | +80% | +$1.03M |
|
15
Schlumberger
SLB
$55B
| $2.11M | 2.13% | 27,000 +2,000 | +8% | +$156K |
|
|
16
Netflix
NFLX
$513B
| $1.85M | 1.87% | 12,500 +9,000 | +257% | +$1.33M |
|
17
JPMorgan Chase
JPM
$829B
| $1.76M | 1.77% | 20,000 | – | – |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 1.59% | 40,000 +19,000 | +90% | +$747K |
|
19
Microsoft
MSFT
$3.77T
| $1.53M | 1.54% | 23,200 -1,800 | -7% | -$119K |
|
20
T-Mobile US
TMUS
$284B
| $1.34M | 1.35% | 20,700 +5,700 | +38% | +$368K |
|
|
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.33M | 1.34% | 93,709 -15,000 | -14% | -$212K |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $1.2M | 1.21% | 6,900 +2,500 | +57% | +$436K |
|
23
Biogen
BIIB
$19.4B
| $1.09M | 1.1% | 4,000 +750 | +23% | +$205K |
|
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $978K | 0.99% | 25,000 -35,000 | -58% | -$1.37M |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $909K | 0.92% | 20,400 +6,400 | +46% | +$285K |
|