GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+7.43%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$98.2M
AUM Growth
+$98.2M
Cap. Flow
-$6.23M
Cap. Flow %
-6.34%
Top 10 Hldgs %
67.62%
Holding
38
New
3
Increased
7
Reduced
6
Closed
2

Top Buys

1
PARA
Paramount Global Class B
PARA
$1.41M
2
CMCSA icon
Comcast
CMCSA
$656K
3
VNO icon
Vornado Realty Trust
VNO
$555K
4
DIS icon
Walt Disney
DIS
$524K
5
SPOT icon
Spotify
SPOT
$366K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
$1.94M
3
WMT icon
Walmart
WMT
$1.34M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$660K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$597K

Sector Composition

1 Communication Services 22.46%
2 Consumer Discretionary 20.97%
3 Technology 15.05%
4 Financials 8.47%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$19.2M 19.57% 11,300 – –
AAPL icon
2
Apple
AAPL
$3.45T
$7.82M 7.97% 42,250 – –
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.95M 7.08% 70,500 – –
GLD icon
4
SPDR Gold Trust
GLD
$107B
$6.23M 6.35% 52,500 – –
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$5.25M 5.35% 27,000 -2,600 -9% -$505K
BSM icon
6
Black Stone Minerals
BSM
$2.58B
$5.04M 5.13% 272,498 – –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$4.3M 4.38% 3,854 – –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$4.29M 4.37% 3,800 – –
PARA
9
DELISTED
Paramount Global Class B
PARA
$3.65M 3.72% 65,000 +25,000 +63% +$1.41M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$3.36B
$3.64M 3.7% 115,694 – –
WPC icon
11
W.P. Carey
WPC
$14.7B
$3.34M 3.4% 50,277 – –
FRBK
12
DELISTED
Republic First Bancorp Inc
FRBK
$2.84M 2.89% 361,397 – –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.82M 2.87% 10 – –
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.8M 2.85% 70,000 – –
BX icon
15
Blackstone
BX
$134B
$2.65M 2.7% 82,500 – –
DIS icon
16
Walt Disney
DIS
$213B
$2.1M 2.14% 20,000 +5,000 +33% +$524K
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.98M 2.01% 55,000 +10,000 +22% +$359K
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.54M 1.57% 70,000 -30,000 -30% -$660K
BIIB icon
19
Biogen
BIIB
$19.4B
$1.31M 1.33% 4,500 – –
VNO icon
20
Vornado Realty Trust
VNO
$7.3B
$1.29M 1.32% 17,500 +7,500 +75% +$555K
SLB icon
21
Schlumberger
SLB
$55B
$1.01M 1.02% 15,000 +5,000 +50% +$335K
NFLX icon
22
Netflix
NFLX
$513B
$979K 1% 2,500 – –
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$945K 0.96% 17,500 -100,000 -85% -$5.4M
BABA icon
24
Alibaba
BABA
$322B
$891K 0.91% 4,800 +800 +20% +$149K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$869K 0.89% 15,000 -5,000 -25% -$290K
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