GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+4.17%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$88.5M
AUM Growth
+$88.5M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
44
New
2
Increased
5
Reduced
13
Closed
8
Top Buys
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.22M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$453K |
| 3 |
Bausch Health
BHC
|
$363K |
| 4 |
T-Mobile US
TMUS
|
$303K |
| 5 |
Plains GP Holdings
PAGP
|
$291K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.31M |
| 2 |
JPMorgan Chase
JPM
|
$1.76M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.65M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$1.49M |
| 5 |
Schlumberger
SLB
|
$1.45M |
Sector Composition
| 1 | Communication Services | 23% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Real Estate | 8.61% |
| 4 | Technology | 7.92% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16M | 18.1% |
16,550
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.53M | 9.64% |
56,500
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 9.56% |
35,000
| – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $6.2M | 7% |
52,500
| – | – |
|
5
Apple
AAPL
$3.45T
| $6.1M | 6.89% |
42,350
-1,500
| -3% | -$216K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 5.45% |
5,304
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 5.25% |
5,000
| – | – |
|
8
Black Stone Minerals
BSM
$2.58B
| $4.3M | 4.85% |
272,498
-5,000
| -2% | -$78.8K |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.97M | 4.49% |
125,694
-5,000
| -4% | -$158K |
|
|
10
W.P. Carey
WPC
$14.7B
| $3.65M | 4.12% |
55,277
-35,000
| -39% | -$2.31M |
|
11
Blackstone
BX
$134B
| $3.24M | 3.66% |
97,000
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 2.88% |
10
| – | – |
|
|
GOGL
13
DELISTED
Golden Ocean Group
GOGL
| $1.83M | 2.07% |
272,425
-221,800
| -45% | -$1.49M |
|
|
14
T-Mobile US
TMUS
$284B
| $1.56M | 1.76% |
25,700
+5,000
| +24% | +$303K |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | 1.54% |
30,500
+10,100
| +50% | +$453K |
|
|
FRBK
16
DELISTED
Republic First Bancorp Inc
FRBK
| $1.22M | 1.38% |
+131,616
| New | +$1.22M |
|
17
Biogen
BIIB
$19.4B
| $1.09M | 1.23% |
4,000
| – | – |
|
|
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $964K | 1.09% |
78,709
-15,000
| -16% | -$184K |
|
19
Microsoft
MSFT
$3.77T
| $910K | 1.03% |
13,200
-10,000
| -43% | -$689K |
|
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $827K | 0.93% |
15,000
-30,000
| -67% | -$1.65M |
|
21
Tootsie Roll Industries
TR
$2.93B
| $644K | 0.73% |
18,482
+537
| +3% | +$18.7K |
|
22
Netflix
NFLX
$513B
| $598K | 0.68% |
4,000
-8,500
| -68% | -$1.27M |
|
23
Viatris
VTRS
$12.3B
| $582K | 0.66% |
15,000
-5,000
| -25% | -$194K |
|
24
Alibaba
BABA
$322B
| $564K | 0.64% |
4,000
| – | – |
|
|
25
Bausch Health
BHC
$2.74B
| $526K | 0.59% |
30,400
+21,000
| +223% | +$363K |
|