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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
-12.98%
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
$77.8M
AUM Growth
-$23.5M
(-23%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-11.1%
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
|
+$3.25M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$2.39M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.28M |
| 4 |
CELG
Celgene Corp
CELG
|
+$664K |
| 5 |
Tencent Music
TME
|
+$319K |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.33M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.67M |
| 4 |
Amazon
AMZN
|
+$1.66M |
| 5 |
AT&T
T
|
+$1.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $11.3M | 14.58% |
151,000
-20,000
| -12% | -$1.66M |
|
2
SPDR Gold Trust
GLD
$129B
| $6.37M | 8.19% |
52,500
| – | – |
|
3
Microsoft
MSFT
$2.98T
| $6.25M | 8.03% |
61,500
| – | – |
|
4
Apple
AAPL
$4.89T
| $5.75M | 7.39% |
145,800
+2,400
| +2% | +$116K |
|
5
Black Stone Minerals
BSM
$3.04B
| $5.63M | 7.23% |
363,398
+1,134
| +0.3% | +$19.2K |
|
|
NRE
6
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.62M | 5.94% |
317,726
+161,726
| +104% | +$2.39M |
|
7
Blackstone Mortgage Trust
BXMT
$2.93B
| $3.69M | 4.74% |
115,694
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.46M | 4.45% |
66,300
| – | – |
|
9
W.P. Carey
WPC
$16.7B
| $3.29M | 4.22% |
51,333
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $3.1M | 3.98% |
59,800
| – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.06M | 3.94% |
10
| – | – |
|
|
12
Vornado Realty Trust
VNO
$7.67B
| $2.95M | 3.79% |
+47,500
| New | +$3.25M |
|
13
Blackstone
BX
$158B
| $2.76M | 3.55% |
92,500
| – | – |
|
|
14
AT&T
T
$153B
| $2.35M | 3.03% |
109,230
-69,510
| -39% | -$1.62M |
|
|
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% | -$930K |
|
|
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
| $1.32M | 1.7% |
+10,000
| New | +$1.28M |
|
18
Walt Disney
DIS
$173B
| $822K | 1.06% |
7,500
| – | – |
|
19
Netflix
NFLX
$313B
| $803K | 1.03% |
30,000
+5,000
| +20% | +$150K |
|
|
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $781K | 1% |
24,000
-46,000
| -66% | -$1.67M |
|
21
Tootsie Roll Industries
TR
$2.97B
| $636K | 0.82% |
24,113
| – | – |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| $584K | 0.75% |
23,741
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $577K | 0.74% |
+9,000
| New | +$664K |
|
|
24
Meta Platforms (Facebook)
META
$1.69T
| $472K | 0.61% |
3,600
-29,860
| -89% | -$4.33M |
|
25
Spotify
SPOT
$97.9B
| $451K | 0.58% |
3,975
+1,100
| +38% | +$154K |
|
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