GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+6.14%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$101M
AUM Growth
+$101M
(+3.2%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
39
New
3
Increased
8
Reduced
8
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$5.31M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$2.21M |
| 4 |
Black Stone Minerals
BSM
|
$1.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.51M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.98M |
| 3 |
Walt Disney
DIS
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.44M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.1M | 16.91% | 8,550 -2,750 | -24% | -$5.51M |
|
|
2
Apple
AAPL
$3.45T
| $8.09M | 7.99% | 35,850 -6,400 | -15% | -$1.44M |
|
3
Microsoft
MSFT
$3.77T
| $7.03M | 6.95% | 61,500 -9,000 | -13% | -$1.03M |
|
|
4
Black Stone Minerals
BSM
$2.58B
| $6.6M | 6.52% | 362,264 +89,766 | +33% | +$1.63M |
|
|
5
Alibaba
BABA
$322B
| $6.1M | 6.02% | 37,000 +32,200 | +671% | +$5.31M |
|
6
SPDR Gold Trust
GLD
$107B
| $5.92M | 5.85% | 52,500 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.5M | 5.43% | 33,460 +6,460 | +24% | +$1.06M |
|
|
8
AT&T
T
$209B
| $4.53M | 4.48% | 135,000 +127,816 | +1,779% | +$4.29M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 3.95% | 3,315 -485 | -13% | -$585K |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.88M | 3.83% | 115,694 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 3.52% | 2,990 -864 | -22% | -$1.03M |
|
12
Blackstone
BX
$134B
| $3.52M | 3.48% | 92,500 +10,000 | +12% | +$381K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $3.45M | 3.4% | 60,000 -5,000 | -8% | -$287K |
|
14
W.P. Carey
WPC
$14.7B
| $3.23M | 3.19% | 50,277 | – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 3.16% | 10 | – | – |
|
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.93M | 2.89% | 70,000 | – | – |
|
|
FRBK
17
DELISTED
Republic First Bancorp Inc
FRBK
| $2.79M | 2.75% | 389,916 +28,519 | +8% | +$204K |
|
|
NRE
18
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.21M | 2.18% | +156,000 | New | +$2.21M |
|
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.6M | 1.58% | 70,000 | – | – |
|
20
Netflix
NFLX
$513B
| $935K | 0.92% | 2,500 | – | – |
|
|
21
Walt Disney
DIS
$213B
| $877K | 0.87% | 7,500 -12,500 | -63% | -$1.46M |
|
22
Starbucks
SBUX
$100B
| $853K | 0.84% | 15,000 +5,000 | +50% | +$284K |
|
|
TPIC
23
DELISTED
TPI Composites
TPIC
| $678K | 0.67% | +23,741 | New | +$678K |
|
24
Tootsie Roll Industries
TR
$2.93B
| $557K | 0.55% | 19,035 | – | – |
|
25
Spotify
SPOT
$140B
| $520K | 0.51% | 2,875 +700 | +32% | +$127K |
|