GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+2.66%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$98.9M
AUM Growth
+$98.9M
(-3.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
39
New
7
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$2.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.06M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 4 |
Walmart
WMT
|
$1.34M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$1.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 2 |
Amazon
AMZN
|
$2.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
Biogen
BIIB
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.86% |
| 2 | Communication Services | 17.29% |
| 3 | Technology | 13.67% |
| 4 | Financials | 8.87% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.4M | 16.54% | 11,300 -1,850 | -14% | -$2.68M |
|
2
Apple
AAPL
$3.45T
| $7.09M | 7.17% | 42,250 | – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $6.6M | 6.68% | 52,500 | – | – |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.58M | 6.65% | 117,500 +17,500 | +18% | +$980K |
|
5
Microsoft
MSFT
$3.77T
| $6.44M | 6.51% | 70,500 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 4.78% | 29,600 -26,800 | -48% | -$4.28M |
|
7
Black Stone Minerals
BSM
$2.58B
| $4.51M | 4.56% | 272,498 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 4.02% | 3,854 -1,450 | -27% | -$1.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 3.98% | 3,800 -1,300 | -25% | -$1.35M |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.64M | 3.68% | 115,694 -10,000 | -8% | -$314K |
|
|
FRBK
11
DELISTED
Republic First Bancorp Inc
FRBK
| $3.14M | 3.18% | 361,397 +11,481 | +3% | +$99.9K |
|
12
W.P. Carey
WPC
$14.7B
| $3.12M | 3.15% | 50,277 -5,000 | -9% | -$310K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 3.02% | 10 | – | – |
|
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.93M | 2.96% | 70,000 | – | – |
|
15
Blackstone
BX
$134B
| $2.64M | 2.67% | 82,500 -14,500 | -15% | -$463K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.42M | 2.45% | 100,000 | – | – |
|
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $2.4M | 2.43% | +35,000 | New | +$2.4M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $2.06M | 2.08% | +40,000 | New | +$2.06M |
|
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.63M | 1.65% | +45,000 | New | +$1.63M |
|
20
Walt Disney
DIS
$213B
| $1.51M | 1.52% | 15,000 +3,000 | +25% | +$301K |
|
|
21
Walmart
WMT
$774B
| $1.34M | 1.35% | +15,000 | New | +$1.34M |
|
|
22
Biogen
BIIB
$19.4B
| $1.23M | 1.25% | 4,500 -5,000 | -53% | -$1.37M |
|
|
23
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $1.22M | 1.23% | +35,000 | New | +$1.22M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.21M | 1.23% | +20,000 | New | +$1.21M |
|
25
Netflix
NFLX
$513B
| $738K | 0.75% | 2,500 | – | – |
|