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Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$102M
AUM Growth
+$13.7M
Cap. Flow
+$7.26M
Cap. Flow %
7.1%
Top 10 Hldgs %
69.23%
Holding
37
New
4
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.77M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
SLB icon
SLB Ltd
SLB
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
TMUS icon
T-Mobile US
TMUS
+$1.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.8M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.7M
3
JWN
Nordstrom
JWN
+$1.49M
4
EGN
Energen
EGN
+$826K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$422K

Sector Composition

Rank Sector Weight
1 Communication Services 23.49%
2 Consumer Discretionary 16.47%
3 Technology 12.89%
4 Financials 8.84%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$15.4M 15.04%
263,000
-69,000
-21% -$3.8M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$9.95M 9.73%
56,400
– –
AAPL icon
3
Apple
AAPL
$4.9T
$7.15M 6.99%
169,000
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.49M 6.35%
52,500
– –
MSFT icon
5
Microsoft
MSFT
$2.86T
$6.03M 5.9%
70,500
+55,500
+370% +$4.55M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$5.93M 5.8%
+100,000
New +$5.77M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$5.55M 5.43%
106,080
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.37M 5.25%
102,000
+1,000
+1% +$51.6K
BSM icon
9
Black Stone Minerals
BSM
$3.12B
$4.89M 4.78%
272,498
– –
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.82B
$4.04M 3.96%
125,694
– –
WPC icon
11
W.P. Carey
WPC
$17B
$3.81M 3.72%
56,438
– –
BX icon
12
Blackstone
BX
$103B
$3.11M 3.04%
97,000
– –
BIIB icon
13
Biogen
BIIB
$29.9B
$3.03M 2.96%
9,500
+500
+6% +$160K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.98M 2.91%
10
– –
FRBK
15
DELISTED
Republic First Bancorp Inc
FRBK
$2.96M 2.89%
349,916
+100,000
+40% +$916K
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$2.89M 2.83%
70,000
– –
BOTZ icon
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$2.37M 2.32%
100,000
– –
SLB icon
18
SLB Ltd
SLB
$77.6B
$2.19M 2.14%
32,500
+27,500
+550% +$1.78M
GOGL
19
DELISTED
Golden Ocean Group
GOGL
$1.3M 1.28%
160,025
-10,000
-6% -$81K
DIS icon
20
Walt Disney
DIS
$166B
$1.29M 1.26%
+12,000
New +$1.24M
TMUS icon
21
T-Mobile US
TMUS
$192B
$1.25M 1.22%
+19,700
New +$1.2M
BABA icon
22
Alibaba
BABA
$271B
$690K 0.67%
4,000
– –
TR icon
23
Tootsie Roll Industries
TR
$2.82B
$673K 0.66%
24,115
– –
SBUX icon
24
Starbucks
SBUX
$119B
$574K 0.56%
10,000
– –
CVX icon
25
Chevron
CVX
$388B
$501K 0.49%
4,000
– –
1
2

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VAM
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TA
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AB
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ACM
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CTC
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SIM
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Gruss & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Gruss & Co held 37 positions worth $102M, up 15% from $88.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gruss & Co deployed $7.26M of net new capital in Q4 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 100,000 shares worth $5.93M.

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

On the sell side, the largest reduction was Amazon, an estimated $3.8M trimmed.

  • Gruss & Co's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 100,000 shares worth $5.93M.
  • Gruss & Co added most to Microsoft in Q4 2017, an estimated $4.55M increase.
  • Gruss & Co's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.8M.
  • Gruss & Co fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017, selling an estimated $1.7M.
  • Gruss & Co's ten largest holdings make up 69% of its $102M portfolio in Q4 2017.
  • Gruss & Co opened 4 new positions and closed 5 in Q4 2017.
  • Gruss & Co's portfolio value rose 15% quarter-over-quarter to $102M.

Based on Gruss & Co's 13F filing for Q4 2017, filed 12 Feb 2018.