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GC
Gruss & Co Portfolio holdings
AUM
$42.8M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$82.2M
AUM Growth
-$10.1M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-13.47%
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
|
+$3.09M |
| 2 |
iShares Gold Trust
IAU
|
+$2.82M |
| 3 |
AT&T
T
|
+$1.75M |
| 4 |
Gen Digital
GEN
|
+$1.17M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.69M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $13.1M | 15.94% |
151,000
| – | – |
|
|
2
iShares Gold Trust
IAU
$61.8B
| $9.16M | 11.15% |
325,000
+100,000
| +44% | +$2.82M |
|
3
Apple
AAPL
$4.89T
| $7.42M | 9.03% |
132,600
| – | – |
|
4
SPDR Gold Trust
GLD
$129B
| $7.29M | 8.87% |
52,500
| – | – |
|
|
5
AT&T
T
$153B
| $5.96M | 7.25% |
208,530
+66,200
| +47% | +$1.75M |
|
6
Microsoft
MSFT
$2.98T
| $5.92M | 7.2% |
42,600
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.31M | 5.24% |
70,620
| – | – |
|
8
Blackstone Mortgage Trust
BXMT
$2.93B
| $3.97M | 4.82% |
110,659
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $3.92M | 4.77% |
64,280
| – | – |
|
10
W.P. Carey
WPC
$16.7B
| $3.52M | 4.28% |
40,102
-10,720
| -21% | -$913K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.12M | 3.79% |
10
| – | – |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $2.98M | 3.62% |
+140,000
| New | +$3.09M |
|
13
Black Stone Minerals
BSM
$3.04B
| $2.17M | 2.64% |
152,400
-90,000
| -37% | -$1.32M |
|
|
14
Gen Digital
GEN
$16.3B
| $1.18M | 1.44% |
+50,000
| New | +$1.17M |
|
15
Walt Disney
DIS
$173B
| $847K | 1.03% |
6,500
| – | – |
|
|
16
iShares MSCI Brazil ETF
EWZ
$9.13B
| $834K | 1.01% |
19,800
-62,300
| -76% | -$2.69M |
|
17
Tootsie Roll Industries
TR
$2.97B
| $728K | 0.89% |
24,112
| – | – |
|
18
Netflix
NFLX
$313B
| $669K | 0.81% |
25,000
| – | – |
|
19
Itaú Unibanco
ITUB
$91.5B
| $661K | 0.8% |
108,022
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $623K | 0.76% |
3,500
-3,500
| -50% | -$665K |
|
21
Dorchester Minerals
DMLP
$1.31B
| $484K | 0.59% |
25,965
| – | – |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $483K | 0.59% |
5,000
-15,000
| -75% | -$1.43M |
|
23
Chevron
CVX
$366B
| $474K | 0.58% |
4,000
| – | – |
|
24
Spotify
SPOT
$97.9B
| $342K | 0.42% |
3,000
-1,300
| -30% | -$184K |
|
25
Fomento Económico Mexicano
FMX
$44.1B
| $339K | 0.41% |
3,700
-2,000
| -35% | -$184K |
|
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