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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
+13.29%
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
$95.5M
AUM Growth
+$17.8M
(+23%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
49
New
16
Increased
6
Reduced
7
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$5.77M |
| 2 |
iShares Gold Trust
IAU
|
+$5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$3.53M |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
Itaú Unibanco
ITUB
|
+$764K |
Top Sells
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$2.33M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.86M |
| 3 |
Blackstone
BX
|
+$1.76M |
| 4 |
AT&T
T
|
+$1.37M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.32M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Communication Services | 12.72% |
| 4 | Real Estate | 11.04% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $13.4M | 14.07% |
151,000
| – | – |
|
|
2
Microsoft
MSFT
$2.98T
| $8.31M | 8.7% |
70,500
+9,000
| +15% | +$982K |
|
3
Apple
AAPL
$4.89T
| $6.92M | 7.25% |
145,800
| – | – |
|
4
Black Stone Minerals
BSM
$3.04B
| $6.41M | 6.71% |
363,498
+100
| +0% | +$1.72K |
|
5
SPDR Gold Trust
GLD
$129B
| $6.41M | 6.7% |
52,500
| – | – |
|
|
6
Boeing
BA
$169B
| $5.72M | 5.99% |
+15,000
| New | +$5.77M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.15M | 5.39% |
296,836
-20,890
| -7% | -$355K |
|
|
8
iShares Gold Trust
IAU
$61.8B
| $4.95M | 5.18% |
+200,000
| New | +$5M |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.9M | 4.08% |
66,300
| – | – |
|
10
W.P. Carey
WPC
$16.7B
| $3.9M | 4.08% |
50,822
-511
| -1% | -$36.8K |
|
11
Blackstone Mortgage Trust
BXMT
$2.93B
| $3.82M | 4% |
110,659
-5,035
| -4% | -$171K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $3.51M | 3.67% |
59,800
| – | – |
|
|
13
iShares MSCI Brazil ETF
EWZ
$9.13B
| $3.37M | 3.52% |
+82,100
| New | +$3.53M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.01M | 3.15% |
10
| – | – |
|
15
Vornado Realty Trust
VNO
$7.67B
| $2.82M | 2.96% |
41,875
-5,625
| -12% | -$377K |
|
|
16
Blackstone
BX
$158B
| $1.39M | 1.45% |
39,750
-52,750
| -57% | -$1.76M |
|
|
17
AT&T
T
$153B
| $1.18M | 1.23% |
49,650
-59,580
| -55% | -$1.37M |
|
18
Netflix
NFLX
$313B
| $1.07M | 1.12% |
30,000
| – | – |
|
19
Alibaba
BABA
$282B
| $912K | 0.95% |
5,000
+2,800
| +127% | +$471K |
|
20
Spotify
SPOT
$97.9B
| $843K | 0.88% |
6,075
+2,100
| +53% | +$287K |
|
21
Walt Disney
DIS
$173B
| $836K | 0.88% |
7,529
+29
| +0.4% | +$3.24K |
|
22
TSMC
TSM
$2.13T
| $819K | 0.86% |
+20,000
| New | +$763K |
|
23
Tootsie Roll Industries
TR
$2.97B
| $709K | 0.74% |
23,411
-702
| -3% | -$19.8K |
|
|
24
Itaú Unibanco
ITUB
$91.5B
| $692K | 0.72% |
+108,022
| New | +$764K |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $600K | 0.63% |
3,600
| – | – |
|
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