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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
+4.94%
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
$92.4M
AUM Growth
-$3.18M
Cap. Flow
-$7.04M
Cap. Flow %
-7.62%
Top 10 Hldgs %
63.65%
Holding
44
New
5
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
T icon
AT&T
T
+$2.22M
3
CTXS
Citrix Systems Inc
CTXS
+$1.96M
4
COTY icon
Coty
COTY
+$1.91M
5
IAU icon
iShares Gold Trust
IAU
+$627K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.72M
2
MSFT icon
Microsoft
MSFT
+$3.54M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$2.7M
4
BSM icon
Black Stone Minerals
BSM
+$2.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Miscellaneous 18.03%
3 Consumer Discretionary 17.08%
4 Communication Services 16.16%
5 Real Estate 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$14.3M 15.48%
151,000
– –
GLD icon
2
SPDR Gold Trust
GLD
$149B
$6.99M 7.57%
52,500
– –
AAPL icon
3
Apple
AAPL
$4.69T
$6.56M 7.1%
132,600
-13,200
-9% -$643K
IAU icon
4
iShares Gold Trust
IAU
$65.8B
$6.08M 6.58%
225,000
+25,000
+13% +$627K
MSFT icon
5
Microsoft
MSFT
$3.72T
$5.71M 6.18%
42,600
-27,900
-40% -$3.54M
WPC icon
6
W.P. Carey
WPC
$16.1B
$4.04M 4.38%
50,822
– –
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.4B
$3.94M 4.26%
110,659
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$3.82M 4.14%
70,620
+4,320
+7% +$250K
BSM icon
9
Black Stone Minerals
BSM
$3.13B
$3.76M 4.07%
242,400
-121,098
-33% -$2.06M
T icon
10
AT&T
T
$178B
$3.6M 3.9%
142,330
+92,680
+187% +$2.22M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$8.64B
$3.59M 3.89%
82,100
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$3.47M 3.76%
64,280
+4,480
+7% +$258K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.18M 3.45%
10
– –
NVDA icon
14
NVIDIA
NVDA
$5.57T
$2.46M 2.67%
600,000
+540,000
+900% +$2.24M
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.25M 2.44%
137,136
-159,700
-54% -$2.7M
COTY icon
16
Coty
COTY
$2.61B
$2.08M 2.25%
+155,147
New +$1.91M
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$1.96M 2.13%
+20,000
New +$1.96M
BX icon
18
Blackstone
BX
$103B
$1.71M 1.85%
38,500
-1,250
-3% -$49.9K
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$1.35M 1.46%
7,000
+3,400
+94% +$621K
VNO icon
20
Vornado Realty Trust
VNO
$6.85B
$962K 1.04%
15,000
-26,875
-64% -$1.81M
NFLX icon
21
Netflix
NFLX
$329B
$918K 0.99%
25,000
-5,000
-17% -$180K
DIS icon
22
Walt Disney
DIS
$183B
$908K 0.98%
6,500
-1,029
-14% -$136K
BABA icon
23
Alibaba
BABA
$281B
$847K 0.92%
5,000
– –
ITUB icon
24
Itaú Unibanco
ITUB
$90.5B
$740K 0.8%
108,022
– –
TR icon
25
Tootsie Roll Industries
TR
$2.91B
$724K 0.78%
24,112
+701
+3% +$22K
1
2

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LPAM
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FC
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CIC
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CPM
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AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
MAMNY
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BCM
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Gruss & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Gruss & Co held 44 positions worth $92.4M, down 3.3% from $95.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gruss & Co withdrew a net $7.04M in Q2 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Boeing, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Gruss & Co opened a new position in Citrix Systems Inc worth $1.96M.

  • Gruss & Co's largest Q2 2019 buy was Citrix Systems Inc: 20,000 shares worth $1.96M.
  • Gruss & Co added most to NVIDIA in Q2 2019, an estimated $2.24M increase.
  • Gruss & Co's biggest Q2 2019 reduction was Microsoft, cutting an estimated $3.54M.
  • Gruss & Co fully exited Boeing in Q2 2019, selling an estimated $5.72M.
  • Gruss & Co's ten largest holdings make up 64% of its $92.4M portfolio in Q2 2019.
  • Gruss & Co opened 5 new positions and closed 3 in Q2 2019.
  • Gruss & Co's portfolio value fell 3.3% quarter-over-quarter to $92.4M.

Based on Gruss & Co's 13F filing for Q2 2019, filed 13 Aug 2019.