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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
AUM
$88.6M
AUM Growth
+$98K
Cap. Flow
-$3.75M
Cap. Flow %
-4.23%
Top 10 Hldgs %
72.33%
Holding
40
New
4
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.55M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.02M
3
BIIB icon
Biogen
BIIB
+$1.48M
4
JWN
Nordstrom
JWN
+$1.46M
5
FRBK
Republic First Bancorp Inc
FRBK
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
2
TMUS icon
T-Mobile US
TMUS
+$1.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$827K
4
GOGL
Golden Ocean Group
GOGL
+$823K
5
VTRS icon
Viatris
VTRS
+$582K

Sector Composition

Rank Sector Weight
1 Communication Services 22.85%
2 Consumer Discretionary 21.82%
3 Miscellaneous 12.72%
4 Financials 9.36%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.78T
$16M 18.01%
332,000
+1,000
+0.3% +$49.1K
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$9.64M 10.88%
56,400
-100
-0.2% -$16.7K
AAPL icon
3
Apple
AAPL
$4.7T
$6.51M 7.35%
169,000
-400
-0.2% -$15.5K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$6.38M 7.2%
52,500
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$5.09M 5.74%
106,080
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.15T
$4.92M 5.55%
101,000
+1,000
+1% +$47.4K
BSM icon
7
Black Stone Minerals
BSM
$3.12B
$4.72M 5.33%
272,498
– –
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.4B
$3.9M 4.4%
125,694
– –
WPC icon
9
W.P. Carey
WPC
$16.1B
$3.73M 4.2%
56,438
– –
BX icon
10
Blackstone
BX
$103B
$3.24M 3.65%
97,000
– –
BIIB icon
11
Biogen
BIIB
$32.6B
$2.82M 3.18%
9,000
+5,000
+125% +$1.48M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.75M 3.1%
10
– –
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.71M 3.06%
+70,000
New +$2.55M
FRBK
14
DELISTED
Republic First Bancorp Inc
FRBK
$2.31M 2.61%
249,916
+118,300
+90% +$1.05M
BOTZ icon
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$2.17M 2.46%
+100,000
New +$2.02M
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.7M 1.92%
45,500
+15,000
+49% +$596K
JWN
17
DELISTED
Nordstrom
JWN
$1.49M 1.68%
+31,500
New +$1.46M
GOGL
18
DELISTED
Golden Ocean Group
GOGL
$1.33M 1.5%
170,025
-102,400
-38% -$823K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.12M 1.26%
15,000
+1,800
+14% +$131K
EGN
20
DELISTED
Energen
EGN
$826K 0.93%
+15,100
New +$769K
TR icon
21
Tootsie Roll Industries
TR
$2.91B
$702K 0.79%
24,115
– –
BABA icon
22
Alibaba
BABA
$281B
$691K 0.78%
4,000
– –
SBUX icon
23
Starbucks
SBUX
$120B
$537K 0.61%
10,000
+5,000
+100% +$277K
CVX icon
24
Chevron
CVX
$409B
$470K 0.53%
4,000
– –
CELG
25
DELISTED
Celgene Corp
CELG
$437K 0.49%
3,000
+1,000
+50% +$136K
1
2

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Gruss & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Gruss & Co held 40 positions worth $88.6M, up 0.11% from $88.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gruss & Co withdrew a net $3.75M in Q3 2017, closing 7 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Gruss & Co opened a new position in ROBO Global Robotics & Automation Index ETF worth $2.71M.

  • Gruss & Co's largest Q3 2017 buy was ROBO Global Robotics & Automation Index ETF: 70,000 shares worth $2.71M.
  • Gruss & Co added most to Biogen in Q3 2017, an estimated $1.48M increase.
  • Gruss & Co's biggest Q3 2017 reduction was Golden Ocean Group, cutting an estimated $823K.
  • Gruss & Co fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $8.46M.
  • Gruss & Co's ten largest holdings make up 72% of its $88.6M portfolio in Q3 2017.
  • Gruss & Co opened 4 new positions and closed 7 in Q3 2017.
  • Gruss & Co's portfolio value rose 0.11% quarter-over-quarter to $88.6M.

Based on Gruss & Co's 13F filing for Q3 2017, filed 14 Nov 2017.