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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
+5.19%
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
$88.6M
AUM Growth
+$98K
(+0.11%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-4.23%
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
|
+$2.55M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.02M |
| 3 |
Biogen
BIIB
|
+$1.48M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.46M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$1.05M |
Top Sells
| 1 |
State Street 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
|
+$823K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $16M | 18.01% |
332,000
+1,000
| +0.3% | +$49.1K |
|
2
Meta Platforms (Facebook)
META
$1.69T
| $9.64M | 10.88% |
56,400
-100
| -0.2% | -$16.7K |
|
3
Apple
AAPL
$4.89T
| $6.51M | 7.35% |
169,000
-400
| -0.2% | -$15.5K |
|
4
SPDR Gold Trust
GLD
$129B
| $6.38M | 7.2% |
52,500
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $5.09M | 5.74% |
106,080
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.92M | 5.55% |
101,000
+1,000
| +1% | +$47.4K |
|
7
Black Stone Minerals
BSM
$3.04B
| $4.72M | 5.33% |
272,498
| – | – |
|
8
Blackstone Mortgage Trust
BXMT
$2.93B
| $3.9M | 4.4% |
125,694
| – | – |
|
9
W.P. Carey
WPC
$16.7B
| $3.73M | 4.2% |
56,438
| – | – |
|
10
Blackstone
BX
$158B
| $3.24M | 3.65% |
97,000
| – | – |
|
|
11
Biogen
BIIB
$30.8B
| $2.82M | 3.18% |
9,000
+5,000
| +125% | +$1.48M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.75M | 3.1% |
10
| – | – |
|
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $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 |
|
|
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $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 |
|
19
Microsoft
MSFT
$2.98T
| $1.12M | 1.26% |
15,000
+1,800
| +14% | +$131K |
|
|
EGN
20
DELISTED
Energen
EGN
| $826K | 0.93% |
+15,100
| New | +$769K |
|
21
Tootsie Roll Industries
TR
$2.97B
| $702K | 0.79% |
24,115
| – | – |
|
22
Alibaba
BABA
$282B
| $691K | 0.78% |
4,000
| – | – |
|
23
Starbucks
SBUX
$124B
| $537K | 0.61% |
10,000
+5,000
| +100% | +$277K |
|
24
Chevron
CVX
$366B
| $470K | 0.53% |
4,000
| – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $437K | 0.49% |
3,000
+1,000
| +50% | +$136K |
|
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