GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
-12.98%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$77.8M
AUM Growth
+$77.8M
(-23%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
34
New
4
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$2.95M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$2.35M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.32M |
| 4 |
CELG
Celgene Corp
CELG
|
$577K |
| 5 |
Tencent Music
TME
|
$331K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.91M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.5M |
Sector Composition
| 1 | Communication Services | 17.84% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Real Estate | 12.75% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $11.3M | 14.58% |
7,550
-1,000
| -12% | -$1.5M |
|
2
SPDR Gold Trust
GLD
$107B
| $6.37M | 8.19% |
52,500
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $6.25M | 8.03% |
61,500
| – | – |
|
4
Apple
AAPL
$3.45T
| $5.75M | 7.39% |
36,450
+600
| +2% | +$94.7K |
|
5
Black Stone Minerals
BSM
$2.58B
| $5.63M | 7.23% |
363,398
+1,134
| +0.3% | +$17.6K |
|
|
NRE
6
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.62M | 5.94% |
317,726
+161,726
| +104% | +$2.35M |
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.69M | 4.74% |
115,694
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 4.45% |
3,315
| – | – |
|
9
W.P. Carey
WPC
$14.7B
| $3.29M | 4.22% |
50,277
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 3.98% |
2,990
| – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 3.94% |
10
| – | – |
|
|
12
Vornado Realty Trust
VNO
$7.3B
| $2.95M | 3.79% |
+47,500
| New | +$2.95M |
|
13
Blackstone
BX
$134B
| $2.76M | 3.55% |
92,500
| – | – |
|
|
14
AT&T
T
$209B
| $2.36M | 3.03% |
82,500
-52,500
| -39% | -$1.5M |
|
|
FRBK
15
DELISTED
Republic First Bancorp Inc
FRBK
| $2.33M | 2.99% |
389,916
| – | – |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $1.86M | 2.39% |
42,500
-17,500
| -29% | -$765K |
|
|
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
| $1.32M | 1.7% |
+10,000
| New | +$1.32M |
|
18
Walt Disney
DIS
$213B
| $822K | 1.06% |
7,500
| – | – |
|
19
Netflix
NFLX
$513B
| $803K | 1.03% |
3,000
+500
| +20% | +$134K |
|
|
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $781K | 1% |
24,000
-46,000
| -66% | -$1.5M |
|
21
Tootsie Roll Industries
TR
$2.93B
| $636K | 0.82% |
19,035
| – | – |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| $584K | 0.75% |
23,741
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $577K | 0.74% |
+9,000
| New | +$577K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $472K | 0.61% |
3,600
-29,860
| -89% | -$3.91M |
|
25
Spotify
SPOT
$140B
| $451K | 0.58% |
3,975
+1,100
| +38% | +$125K |
|