GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+2.62%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$82.2M
AUM Growth
+$82.2M
(-11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
43
New
2
Increased
2
Reduced
12
Closed
10
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.98M |
| 2 |
iShares Gold Trust
IAU
|
$2.82M |
| 3 |
AT&T
T
|
$1.89M |
| 4 |
Gen Digital
GEN
|
$1.18M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.62M |
| 2 |
NVIDIA
NVDA
|
$2.46M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$2.25M |
| 4 |
Coty
COTY
|
$2.08M |
| 5 |
Blackstone
BX
|
$1.71M |
Sector Composition
| 1 | Communication Services | 20.57% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Real Estate | 9.1% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.1M | 15.94% | 7,550 | – | – |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $9.17M | 11.15% | 650,000 +200,000 | +44% | +$2.82M |
|
3
Apple
AAPL
$3.45T
| $7.42M | 9.03% | 33,150 | – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $7.29M | 8.87% | 52,500 | – | – |
|
|
5
AT&T
T
$209B
| $5.96M | 7.25% | 157,500 +50,000 | +47% | +$1.89M |
|
6
Microsoft
MSFT
$3.77T
| $5.92M | 7.2% | 42,600 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 5.24% | 3,531 | – | – |
|
8
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.97M | 4.82% | 110,659 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 4.77% | 3,214 | – | – |
|
10
W.P. Carey
WPC
$14.7B
| $3.52M | 4.28% | 39,277 -10,500 | -21% | -$940K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.12M | 3.79% | 10 | – | – |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $2.98M | 3.62% | +140,000 | New | +$2.98M |
|
13
Black Stone Minerals
BSM
$2.58B
| $2.17M | 2.64% | 152,400 -90,000 | -37% | -$1.28M |
|
|
14
Gen Digital
GEN
$18.6B
| $1.18M | 1.44% | +50,000 | New | +$1.18M |
|
15
Walt Disney
DIS
$213B
| $847K | 1.03% | 6,500 | – | – |
|
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $834K | 1.01% | 19,800 -62,300 | -76% | -$2.62M |
|
17
Tootsie Roll Industries
TR
$2.93B
| $728K | 0.89% | 19,605 | – | – |
|
18
Netflix
NFLX
$513B
| $669K | 0.81% | 2,500 | – | – |
|
19
Itaú Unibanco
ITUB
$77B
| $661K | 0.8% | 78,600 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.76% | 3,500 -3,500 | -50% | -$623K |
|
21
Dorchester Minerals
DMLP
$1.19B
| $484K | 0.59% | 25,965 | – | – |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $483K | 0.59% | 5,000 -15,000 | -75% | -$1.45M |
|
23
Chevron
CVX
$324B
| $474K | 0.58% | 4,000 | – | – |
|
24
Spotify
SPOT
$140B
| $342K | 0.42% | 3,000 -1,300 | -30% | -$148K |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $339K | 0.41% | 3,700 -2,000 | -35% | -$183K |
|