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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
+7.33%
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
$81.8M
AUM Growth
-$385K
Cap. Flow
-$6.12M
Cap. Flow %
-7.48%
Top 10 Hldgs %
75.5%
Holding
40
New
7
Increased
1
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$3.05M
2
ET icon
Energy Transfer Partners
ET
+$2.16M
3
BX icon
Blackstone
BX
+$2M
4
PARA
Paramount Global Class B
PARA
+$968K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$2.98M
2
IAU icon
iShares Gold Trust
IAU
+$2.84M
3
AAPL icon
Apple
AAPL
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
T icon
AT&T
T
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 20.51%
2 Miscellaneous 19.28%
3 Consumer Discretionary 16.49%
4 Technology 15.8%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$12.8M 15.69%
139,000
-12,000
-8% -$1.06M
AAPL icon
2
Apple
AAPL
$4.67T
$7.83M 9.56%
106,600
-26,000
-20% -$1.67M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$7.5M 9.17%
52,500
– –
IAU icon
4
iShares Gold Trust
IAU
$65.8B
$6.53M 7.97%
225,000
-100,000
-31% -$2.84M
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.1M 6.23%
32,350
-10,250
-24% -$1.51M
BSM icon
6
Black Stone Minerals
BSM
$3.12B
$4.98M 6.09%
391,700
+239,300
+157% +$3.05M
T icon
7
AT&T
T
$176B
$4.79M 5.85%
162,190
-46,340
-22% -$1.34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$4.22M 5.16%
63,000
-7,620
-11% -$492K
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.39B
$4.12M 5.03%
110,659
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$3.88M 4.74%
58,060
-6,220
-10% -$401K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.4M 4.15%
10
– –
WPC icon
12
W.P. Carey
WPC
$16B
$3.14M 3.84%
40,102
– –
ET icon
13
Energy Transfer Partners
ET
$74B
$2.25M 2.74%
+175,000
New +$2.16M
BX icon
14
Blackstone
BX
$102B
$2.15M 2.63%
+38,475
New +$2M
PARA
15
DELISTED
Paramount Global Class B
PARA
$1.05M 1.28%
+25,000
New +$968K
DIS icon
16
Walt Disney
DIS
$182B
$940K 1.15%
6,500
– –
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.6B
$940K 1.15%
19,800
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$808K 0.99%
+2,500
New +$774K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$698K 0.85%
3,400
-100
-3% -$19.4K
TR icon
20
Tootsie Roll Industries
TR
$2.91B
$669K 0.82%
24,112
– –
DMLP icon
21
Dorchester Minerals
DMLP
$1.43B
$507K 0.62%
25,965
– –
NFLX icon
22
Netflix
NFLX
$326B
$485K 0.59%
15,000
-10,000
-40% -$296K
CVX icon
23
Chevron
CVX
$409B
$482K 0.59%
4,000
– –
PE
24
DELISTED
PARSLEY ENERGY INC
PE
$473K 0.58%
+25,000
New +$413K
SPOT icon
25
Spotify
SPOT
$112B
$449K 0.55%
3,000
– –
1
2

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BCM
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LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Gruss & Co held 40 positions worth $81.8M, down 0.47% from $82.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gruss & Co withdrew a net $6.12M in Q4 2019, closing 10 positions and reducing 10 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Gruss & Co opened a new position in Energy Transfer Partners worth $2.25M.

  • Gruss & Co's largest Q4 2019 buy was Energy Transfer Partners: 175,000 shares worth $2.25M.
  • Gruss & Co added most to Black Stone Minerals in Q4 2019, an estimated $3.05M increase.
  • Gruss & Co's biggest Q4 2019 reduction was iShares Gold Trust, cutting an estimated $2.84M.
  • Gruss & Co fully exited Nielsen Holdings plc in Q4 2019, selling an estimated $2.98M.
  • Gruss & Co's ten largest holdings make up 75% of its $81.8M portfolio in Q4 2019.
  • Gruss & Co opened 7 new positions and closed 10 in Q4 2019.
  • Gruss & Co's portfolio value fell 0.47% quarter-over-quarter to $81.8M.

Based on Gruss & Co's 13F filing for Q4 2019, filed 12 Feb 2020.