GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+5.19%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$88.6M
AUM Growth
+$88.6M
(+0.11%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
40
New
4
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.71M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.18M |
| 3 |
Biogen
BIIB
|
$1.57M |
| 4 |
JWN
Nordstrom
JWN
|
$1.49M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.46M |
| 2 |
T-Mobile US
TMUS
|
$1.56M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$827K |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$803K |
| 5 |
Viatris
VTRS
|
$582K |
Sector Composition
| 1 | Communication Services | 22.85% |
| 2 | Consumer Discretionary | 21.82% |
| 3 | Financials | 9.36% |
| 4 | Technology | 8.61% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16M | 18.01% |
16,600
+50
| +0.3% | +$48.1K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 10.88% |
56,400
-100
| -0.2% | -$17.1K |
|
3
Apple
AAPL
$3.45T
| $6.51M | 7.35% |
42,250
-100
| -0.2% | -$15.4K |
|
4
SPDR Gold Trust
GLD
$107B
| $6.38M | 7.2% |
52,500
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 5.74% |
5,304
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 5.55% |
5,050
+50
| +1% | +$48.7K |
|
7
Black Stone Minerals
BSM
$2.58B
| $4.73M | 5.33% |
272,498
| – | – |
|
8
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.9M | 4.4% |
125,694
| – | – |
|
9
W.P. Carey
WPC
$14.7B
| $3.73M | 4.2% |
55,277
| – | – |
|
10
Blackstone
BX
$134B
| $3.24M | 3.65% |
97,000
| – | – |
|
|
11
Biogen
BIIB
$19.4B
| $2.82M | 3.18% |
9,000
+5,000
| +125% | +$1.57M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 3.1% |
10
| – | – |
|
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.71M | 3.06% |
+70,000
| New | +$2.71M |
|
|
FRBK
14
DELISTED
Republic First Bancorp Inc
FRBK
| $2.31M | 2.61% |
249,916
+118,300
| +90% | +$1.09M |
|
|
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.18M | 2.46% |
+100,000
| New | +$2.18M |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.7M | 1.92% |
45,500
+15,000
| +49% | +$560K |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $1.49M | 1.68% |
+31,500
| New | +$1.49M |
|
|
GOGL
18
DELISTED
Golden Ocean Group
GOGL
| $1.33M | 1.5% |
170,025
-102,400
| -38% | -$803K |
|
19
Microsoft
MSFT
$3.77T
| $1.12M | 1.26% |
15,000
+1,800
| +14% | +$134K |
|
|
EGN
20
DELISTED
Energen
EGN
| $826K | 0.93% |
+15,100
| New | +$826K |
|
21
Tootsie Roll Industries
TR
$2.93B
| $702K | 0.79% |
18,482
| – | – |
|
22
Alibaba
BABA
$322B
| $691K | 0.78% |
4,000
| – | – |
|
23
Starbucks
SBUX
$100B
| $537K | 0.61% |
10,000
+5,000
| +100% | +$269K |
|
24
Chevron
CVX
$324B
| $470K | 0.53% |
4,000
| – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $437K | 0.49% |
3,000
+1,000
| +50% | +$146K |
|