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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
+2.66%
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
$98.9M
AUM Growth
-$3.37M
(-3.3%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
39
New
7
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$2.48M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.2M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.67M |
| 4 |
Walmart Inc
WMT
|
+$1.45M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$1.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 2 |
Amazon
AMZN
|
+$2.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.6M |
| 4 |
SLB Ltd
SLB
|
+$1.57M |
| 5 |
Biogen
BIIB
|
+$1.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $16.4M | 16.54% |
226,000
-37,000
| -14% | -$2.65M |
|
2
Apple
AAPL
$4.89T
| $7.09M | 7.17% |
169,000
| – | – |
|
3
SPDR Gold Trust
GLD
$129B
| $6.6M | 6.68% |
52,500
| – | – |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $6.58M | 6.65% |
117,500
+17,500
| +18% | +$1.02M |
|
5
Microsoft
MSFT
$2.98T
| $6.43M | 6.51% |
70,500
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $4.73M | 4.78% |
29,600
-26,800
| -48% | -$4.81M |
|
7
Black Stone Minerals
BSM
$3.04B
| $4.51M | 4.56% |
272,498
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $3.98M | 4.02% |
77,080
-29,000
| -27% | -$1.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.94M | 3.98% |
76,000
-26,000
| -25% | -$1.44M |
|
10
Blackstone Mortgage Trust
BXMT
$2.93B
| $3.63M | 3.68% |
115,694
-10,000
| -8% | -$313K |
|
|
FRBK
11
DELISTED
Republic First Bancorp Inc
FRBK
| $3.14M | 3.18% |
361,397
+11,481
| +3% | +$99.3K |
|
12
W.P. Carey
WPC
$16.7B
| $3.12M | 3.15% |
51,333
-5,105
| -9% | -$314K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.99M | 3.02% |
10
| – | – |
|
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $2.93M | 2.96% |
70,000
| – | – |
|
15
Blackstone
BX
$158B
| $2.64M | 2.67% |
82,500
-14,500
| -15% | -$494K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $2.42M | 2.45% |
100,000
| – | – |
|
|
17
iShares MSCI China ETF
MCHI
$6.18B
| $2.4M | 2.43% |
+35,000
| New | +$2.48M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $2.06M | 2.08% |
+40,000
| New | +$2.2M |
|
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $1.63M | 1.65% |
+45,000
| New | +$1.67M |
|
20
Walt Disney
DIS
$173B
| $1.51M | 1.52% |
15,000
+3,000
| +25% | +$319K |
|
|
21
Walmart Inc
WMT
$915B
| $1.33M | 1.35% |
+45,000
| New | +$1.45M |
|
|
22
Biogen
BIIB
$30.8B
| $1.23M | 1.25% |
4,500
-5,000
| -53% | -$1.55M |
|
|
23
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.22M | 1.23% |
+35,000
| New | +$1.27M |
|
24
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.21M | 1.23% |
+20,000
| New | +$1.23M |
|
25
Netflix
NFLX
$313B
| $738K | 0.75% |
25,000
| – | – |
|
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