GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+7.47%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
37
New
4
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$4.75M |
| 3 |
Schlumberger
SLB
|
$1.85M |
| 4 |
Walt Disney
DIS
|
$1.29M |
| 5 |
T-Mobile US
TMUS
|
$1.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.03M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.4M | 15.04% |
13,150
-3,450
| -21% | -$4.03M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.95M | 9.73% |
56,400
| – | – |
|
3
Apple
AAPL
$3.45T
| $7.15M | 6.99% |
42,250
| – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $6.49M | 6.35% |
52,500
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $6.03M | 5.9% |
70,500
+55,500
| +370% | +$4.75M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.93M | 5.8% |
+100,000
| New | +$5.93M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 5.43% |
5,304
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 5.25% |
5,100
+50
| +1% | +$52.7K |
|
9
Black Stone Minerals
BSM
$2.58B
| $4.89M | 4.78% |
272,498
| – | – |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.05M | 3.96% |
125,694
| – | – |
|
11
W.P. Carey
WPC
$14.7B
| $3.81M | 3.72% |
55,277
| – | – |
|
12
Blackstone
BX
$134B
| $3.11M | 3.04% |
97,000
| – | – |
|
13
Biogen
BIIB
$19.4B
| $3.03M | 2.96% |
9,500
+500
| +6% | +$159K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 2.91% |
10
| – | – |
|
|
FRBK
15
DELISTED
Republic First Bancorp Inc
FRBK
| $2.96M | 2.89% |
349,916
+100,000
| +40% | +$845K |
|
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.89M | 2.83% |
70,000
| – | – |
|
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.37M | 2.32% |
100,000
| – | – |
|
|
18
Schlumberger
SLB
$55B
| $2.19M | 2.14% |
32,500
+27,500
| +550% | +$1.85M |
|
|
GOGL
19
DELISTED
Golden Ocean Group
GOGL
| $1.3M | 1.28% |
160,025
-10,000
| -6% | -$81.5K |
|
|
20
Walt Disney
DIS
$213B
| $1.29M | 1.26% |
+12,000
| New | +$1.29M |
|
|
21
T-Mobile US
TMUS
$284B
| $1.25M | 1.22% |
+19,700
| New | +$1.25M |
|
22
Alibaba
BABA
$322B
| $690K | 0.67% |
4,000
| – | – |
|
23
Tootsie Roll Industries
TR
$2.93B
| $673K | 0.66% |
18,482
| – | – |
|
24
Starbucks
SBUX
$100B
| $574K | 0.56% |
10,000
| – | – |
|
25
Chevron
CVX
$324B
| $501K | 0.49% |
4,000
| – | – |
|