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GC
Gruss & Co Portfolio holdings
AUM
$42.8M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.97%
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
$99M
AUM Growth
+$7.38M
(+8.1%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
50
New
7
Increased
15
Reduced
11
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$4.21M |
| 2 |
Netflix
NFLX
|
+$1.26M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$998K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$728K |
| 5 |
SHPG
Shire pic
SHPG
|
+$437K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.78M |
| 2 |
Alibaba
BABA
|
+$2.24M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.4M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
+$1.05M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $14.7M | 14.82% |
331,000
+101,000
| +44% | +$4.21M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.25M | 8.34% |
35,000
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.69T
| $8.03M | 8.11% |
56,500
+500
| +0.9% | +$66.8K |
|
|
4
Apple
AAPL
$4.89T
| $6.3M | 6.36% |
175,400
-84,400
| -32% | -$2.78M |
|
5
SPDR Gold Trust
GLD
$129B
| $6.23M | 6.3% |
52,500
| – | – |
|
6
W.P. Carey
WPC
$16.7B
| $5.62M | 5.67% |
92,173
-7,249
| -7% | -$440K |
|
7
Black Stone Minerals
BSM
$3.04B
| $4.58M | 4.63% |
277,498
-5,000
| -2% | -$89.2K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $4.4M | 4.44% |
106,080
+5,980
| +6% | +$245K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.24M | 4.28% |
100,000
+8,000
| +9% | +$336K |
|
10
Blackstone Mortgage Trust
BXMT
$2.93B
| $4.05M | 4.09% |
130,694
| – | – |
|
|
GOGL
11
DELISTED
Golden Ocean Group
GOGL
| $3.78M | 3.82% |
494,225
-167,224
| -25% | -$1.05M |
|
12
Blackstone
BX
$158B
| $2.88M | 2.91% |
97,000
+2,000
| +2% | +$60.2K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.5M | 2.52% |
10
| – | – |
|
|
14
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.32M | 2.34% |
45,000
+20,000
| +80% | +$998K |
|
15
SLB Ltd
SLB
$70.4B
| $2.11M | 2.13% |
27,000
+2,000
| +8% | +$164K |
|
|
16
Netflix
NFLX
$313B
| $1.85M | 1.87% |
125,000
+90,000
| +257% | +$1.26M |
|
17
JPMorgan Chase
JPM
$912B
| $1.76M | 1.77% |
20,000
| – | – |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.57M | 1.59% |
40,000
+19,000
| +90% | +$728K |
|
19
Microsoft
MSFT
$2.98T
| $1.53M | 1.54% |
23,200
-1,800
| -7% | -$115K |
|
20
T-Mobile US
TMUS
$209B
| $1.34M | 1.35% |
20,700
+5,700
| +38% | +$350K |
|
|
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.33M | 1.34% |
93,709
-15,000
| -14% | -$224K |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $1.2M | 1.21% |
6,900
+2,500
| +57% | +$437K |
|
23
Biogen
BIIB
$30.8B
| $1.09M | 1.1% |
4,000
+750
| +23% | +$212K |
|
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $978K | 0.99% |
25,000
-35,000
| -58% | -$1.4M |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $909K | 0.92% |
20,400
+6,400
| +46% | +$316K |
|
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