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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
AUM
$95.5M
AUM Growth
+$17.8M
Cap. Flow
+$8.75M
Cap. Flow %
9.15%
Top 10 Hldgs %
68.16%
Holding
49
New
16
Increased
6
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.77M
2
IAU icon
iShares Gold Trust
IAU
+$5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$982K
5
ITUB icon
Itaú Unibanco
ITUB
+$764K

Top Sells

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$2.33M
2
PARA
Paramount Global Class B
PARA
+$1.86M
3
BX icon
Blackstone
BX
+$1.76M
4
T icon
AT&T
T
+$1.37M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Real Estate 16.43%
3 Consumer Discretionary 15.46%
4 Miscellaneous 15.41%
5 Communication Services 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$13.4M 14.07%
151,000
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.31M 8.7%
70,500
+9,000
+15% +$982K
AAPL icon
3
Apple
AAPL
$4.67T
$6.92M 7.25%
145,800
– –
BSM icon
4
Black Stone Minerals
BSM
$3.12B
$6.41M 6.71%
363,498
+100
+0% +$1.72K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$6.41M 6.7%
52,500
– –
BA icon
6
Boeing
BA
$168B
$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
IAU icon
8
iShares Gold Trust
IAU
$65.8B
$4.95M 5.18%
+200,000
New +$5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$3.9M 4.08%
66,300
– –
WPC icon
10
W.P. Carey
WPC
$16B
$3.9M 4.08%
50,822
-511
-1% -$36.8K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.39B
$3.82M 4%
110,659
-5,035
-4% -$171K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$3.51M 3.67%
59,800
– –
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.37M 3.52%
+82,100
New +$3.53M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.01M 3.15%
10
– –
VNO icon
15
Vornado Realty Trust
VNO
$6.83B
$2.82M 2.96%
41,875
-5,625
-12% -$377K
BX icon
16
Blackstone
BX
$102B
$1.39M 1.45%
39,750
-52,750
-57% -$1.76M
T icon
17
AT&T
T
$176B
$1.18M 1.23%
49,650
-59,580
-55% -$1.37M
NFLX icon
18
Netflix
NFLX
$326B
$1.07M 1.12%
30,000
– –
BABA icon
19
Alibaba
BABA
$281B
$912K 0.95%
5,000
+2,800
+127% +$471K
SPOT icon
20
Spotify
SPOT
$112B
$843K 0.88%
6,075
+2,100
+53% +$287K
DIS icon
21
Walt Disney
DIS
$182B
$836K 0.88%
7,529
+29
+0.4% +$3.24K
TSM icon
22
TSMC
TSM
$2.22T
$819K 0.86%
+20,000
New +$763K
TR icon
23
Tootsie Roll Industries
TR
$2.91B
$709K 0.74%
23,411
-702
-3% -$19.8K
ITUB icon
24
Itaú Unibanco
ITUB
$89.8B
$692K 0.72%
+108,022
New +$764K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$600K 0.63%
3,600
– –
1
2

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BCM
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LPAM
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FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 1-Year Est. Return

Gruss & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Gruss & Co held 49 positions worth $95.5M, up 23% from $77.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gruss & Co deployed $8.75M of net new capital in Q1 2019, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Boeing: 15,000 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $1.76M trimmed.

  • Gruss & Co's largest Q1 2019 buy was Boeing: 15,000 shares worth $5.72M.
  • Gruss & Co added most to Microsoft in Q1 2019, an estimated $982K increase.
  • Gruss & Co's biggest Q1 2019 reduction was Blackstone, cutting an estimated $1.76M.
  • Gruss & Co fully exited Republic First Bancorp Inc in Q1 2019, selling an estimated $2.33M.
  • Gruss & Co's ten largest holdings make up 68% of its $95.5M portfolio in Q1 2019.
  • Gruss & Co opened 16 new positions and closed 10 in Q1 2019.
  • Gruss & Co's portfolio value rose 23% quarter-over-quarter to $95.5M.

Based on Gruss & Co's 13F filing for Q1 2019, filed 10 May 2019.