GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+13.29%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$95.5M
AUM Growth
+$95.5M
(+23%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
49
New
16
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$5.72M |
| 2 |
iShares Gold Trust
IAU
|
$4.95M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
TSMC
TSM
|
$819K |
Top Sells
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.33M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
AT&T
T
|
$1.41M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.4M | 14.07% | 7,550 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $8.32M | 8.7% | 70,500 +9,000 | +15% | +$1.06M |
|
3
Apple
AAPL
$3.45T
| $6.92M | 7.25% | 36,450 | – | – |
|
4
Black Stone Minerals
BSM
$2.58B
| $6.41M | 6.71% | 363,498 +100 | +0% | +$1.76K |
|
5
SPDR Gold Trust
GLD
$107B
| $6.41M | 6.7% | 52,500 | – | – |
|
|
6
Boeing
BA
$177B
| $5.72M | 5.99% | +15,000 | New | +$5.72M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.15M | 5.39% | 296,836 -20,890 | -7% | -$363K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $4.95M | 5.18% | +400,000 | New | +$4.95M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 4.08% | 3,315 | – | – |
|
10
W.P. Carey
WPC
$14.7B
| $3.9M | 4.08% | 49,777 -500 | -1% | -$39.2K |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.82M | 4% | 110,659 -5,035 | -4% | -$174K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 3.67% | 2,990 | – | – |
|
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.37M | 3.52% | +82,100 | New | +$3.37M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 3.15% | 10 | – | – |
|
15
Vornado Realty Trust
VNO
$7.3B
| $2.82M | 2.96% | 41,875 -5,625 | -12% | -$379K |
|
|
16
Blackstone
BX
$134B
| $1.39M | 1.45% | 39,750 -52,750 | -57% | -$1.84M |
|
|
17
AT&T
T
$209B
| $1.18M | 1.23% | 37,500 -45,000 | -55% | -$1.41M |
|
18
Netflix
NFLX
$513B
| $1.07M | 1.12% | 3,000 | – | – |
|
19
Alibaba
BABA
$322B
| $912K | 0.95% | 5,000 +2,800 | +127% | +$511K |
|
20
Spotify
SPOT
$140B
| $843K | 0.88% | 6,075 +2,100 | +53% | +$291K |
|
21
Walt Disney
DIS
$213B
| $836K | 0.88% | 7,529 +29 | +0.4% | +$3.22K |
|
|
22
TSMC
TSM
$1.2T
| $819K | 0.86% | +20,000 | New | +$819K |
|
23
Tootsie Roll Industries
TR
$2.93B
| $709K | 0.74% | 19,035 | – | – |
|
24
Itaú Unibanco
ITUB
$77B
| $692K | 0.72% | +78,600 | New | +$692K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $600K | 0.63% | 3,600 | – | – |
|