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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
+6.14%
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
$101M
AUM Growth
+$3.1M
(+3.2%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
39
New
3
Increased
8
Reduced
8
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
+$5.7M |
| 2 |
AT&T
T
|
+$4.15M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$2.12M |
| 4 |
Black Stone Minerals
BSM
|
+$1.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.17M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.98M |
| 3 |
Walt Disney
DIS
|
+$1.39M |
| 4 |
Apple
AAPL
|
+$1.33M |
| 5 |
Biogen
BIIB
|
+$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 23.78% |
| 2 | Communication Services | 23.35% |
| 3 | Technology | 14.94% |
| 4 | Financials | 9.39% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $17.1M | 16.91% |
171,000
-55,000
| -24% | -$5.17M |
|
|
2
Apple
AAPL
$4.89T
| $8.09M | 7.99% |
143,400
-25,600
| -15% | -$1.33M |
|
3
Microsoft
MSFT
$2.98T
| $7.03M | 6.95% |
61,500
-9,000
| -13% | -$976K |
|
|
4
Black Stone Minerals
BSM
$3.04B
| $6.6M | 6.52% |
362,264
+89,766
| +33% | +$1.63M |
|
|
5
Alibaba
BABA
$282B
| $6.1M | 6.02% |
37,000
+32,200
| +671% | +$5.7M |
|
6
SPDR Gold Trust
GLD
$129B
| $5.92M | 5.85% |
52,500
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.69T
| $5.5M | 5.43% |
33,460
+6,460
| +24% | +$1.17M |
|
|
8
AT&T
T
$153B
| $4.53M | 4.48% |
178,740
+169,228
| +1,779% | +$4.15M |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $4M | 3.95% |
66,300
-9,700
| -13% | -$587K |
|
10
Blackstone Mortgage Trust
BXMT
$2.93B
| $3.88M | 3.83% |
115,694
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $3.57M | 3.52% |
59,800
-17,280
| -22% | -$1.04M |
|
12
Blackstone
BX
$158B
| $3.52M | 3.48% |
92,500
+10,000
| +12% | +$361K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $3.45M | 3.4% |
60,000
-5,000
| -8% | -$276K |
|
14
W.P. Carey
WPC
$16.7B
| $3.23M | 3.19% |
51,333
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.2M | 3.16% |
10
| – | – |
|
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $2.93M | 2.89% |
70,000
| – | – |
|
|
FRBK
17
DELISTED
Republic First Bancorp Inc
FRBK
| $2.79M | 2.75% |
389,916
+28,519
| +8% | +$217K |
|
|
NRE
18
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.21M | 2.18% |
+156,000
| New | +$2.12M |
|
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $1.6M | 1.58% |
70,000
| – | – |
|
20
Netflix
NFLX
$313B
| $935K | 0.92% |
25,000
| – | – |
|
|
21
Walt Disney
DIS
$173B
| $877K | 0.87% |
7,500
-12,500
| -63% | -$1.39M |
|
22
Starbucks
SBUX
$124B
| $853K | 0.84% |
15,000
+5,000
| +50% | +$264K |
|
|
TPIC
23
DELISTED
TPI Composites
TPIC
| $678K | 0.67% |
+23,741
| New | +$687K |
|
24
Tootsie Roll Industries
TR
$2.97B
| $557K | 0.55% |
24,113
| – | – |
|
25
Spotify
SPOT
$97.9B
| $520K | 0.51% |
2,875
+700
| +32% | +$128K |
|
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