GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+4.94%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$92.4M
AUM Growth
+$92.4M
(-3.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
44
New
5
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
AT&T
T
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Coty
COTY
|
$2.08M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.96M |
| 5 |
iShares Gold Trust
IAU
|
$675K |
Top Sells
| 1 |
Boeing
BA
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$3.74M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$2.62M |
| 4 |
Black Stone Minerals
BSM
|
$1.88M |
| 5 |
Vornado Realty Trust
VNO
|
$1.72M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Communication Services | 16.16% |
| 4 | Real Estate | 9.68% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.3M | 15.48% |
7,550
| – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $6.99M | 7.57% |
52,500
| – | – |
|
3
Apple
AAPL
$3.45T
| $6.56M | 7.1% |
33,150
-3,300
| -9% | -$653K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $6.08M | 6.58% |
450,000
+50,000
| +13% | +$675K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.71M | 6.18% |
42,600
-27,900
| -40% | -$3.74M |
|
6
W.P. Carey
WPC
$14.7B
| $4.04M | 4.38% |
49,777
| – | – |
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.94M | 4.26% |
110,659
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 4.14% |
3,531
+216
| +7% | +$234K |
|
|
9
Black Stone Minerals
BSM
$2.58B
| $3.76M | 4.07% |
242,400
-121,098
| -33% | -$1.88M |
|
|
10
AT&T
T
$209B
| $3.6M | 3.9% |
107,500
+70,000
| +187% | +$2.35M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.59M | 3.89% |
82,100
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 3.76% |
3,214
+224
| +7% | +$242K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.18M | 3.45% |
10
| – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.46M | 2.67% |
15,000
+13,500
| +900% | +$2.22M |
|
|
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.25M | 2.44% |
137,136
-159,700
| -54% | -$2.62M |
|
|
16
Coty
COTY
$3.73B
| $2.08M | 2.25% |
+155,147
| New | +$2.08M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 2.13% |
+20,000
| New | +$1.96M |
|
18
Blackstone
BX
$134B
| $1.71M | 1.85% |
38,500
-1,250
| -3% | -$55.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 1.46% |
7,000
+3,400
| +94% | +$656K |
|
|
20
Vornado Realty Trust
VNO
$7.3B
| $962K | 1.04% |
15,000
-26,875
| -64% | -$1.72M |
|
21
Netflix
NFLX
$513B
| $918K | 0.99% |
2,500
-500
| -17% | -$184K |
|
22
Walt Disney
DIS
$213B
| $908K | 0.98% |
6,500
-1,029
| -14% | -$144K |
|
23
Alibaba
BABA
$322B
| $847K | 0.92% |
5,000
| – | – |
|
24
Itaú Unibanco
ITUB
$77B
| $740K | 0.8% |
78,600
| – | – |
|
25
Tootsie Roll Industries
TR
$2.93B
| $724K | 0.78% |
19,605
+570
| +3% | +$21.1K |
|