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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
+7.33%
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
$81.8M
AUM Growth
-$385K
(-0.47%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
40
New
7
Increased
1
Reduced
10
Closed
10
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$3.05M |
| 2 |
Energy Transfer Partners
ET
|
+$2.16M |
| 3 |
Blackstone
BX
|
+$2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$968K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$774K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.98M |
| 2 |
iShares Gold Trust
IAU
|
+$2.84M |
| 3 |
Apple
AAPL
|
+$1.67M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
AT&T
T
|
+$1.34M |
Sector Composition
| 1 | Communication Services | 20.51% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Technology | 15.8% |
| 4 | Energy | 10.62% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $12.8M | 15.69% |
139,000
-12,000
| -8% | -$1.06M |
|
|
2
Apple
AAPL
$4.89T
| $7.83M | 9.56% |
106,600
-26,000
| -20% | -$1.67M |
|
3
SPDR Gold Trust
GLD
$129B
| $7.5M | 9.17% |
52,500
| – | – |
|
|
4
iShares Gold Trust
IAU
$61.8B
| $6.53M | 7.97% |
225,000
-100,000
| -31% | -$2.84M |
|
|
5
Microsoft
MSFT
$2.98T
| $5.1M | 6.23% |
32,350
-10,250
| -24% | -$1.51M |
|
|
6
Black Stone Minerals
BSM
$3.04B
| $4.98M | 6.09% |
391,700
+239,300
| +157% | +$3.05M |
|
|
7
AT&T
T
$153B
| $4.79M | 5.85% |
162,190
-46,340
| -22% | -$1.34M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.22M | 5.16% |
63,000
-7,620
| -11% | -$492K |
|
9
Blackstone Mortgage Trust
BXMT
$2.93B
| $4.12M | 5.03% |
110,659
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $3.88M | 4.74% |
58,060
-6,220
| -10% | -$401K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.4M | 4.15% |
10
| – | – |
|
12
W.P. Carey
WPC
$16.7B
| $3.14M | 3.84% |
40,102
| – | – |
|
|
13
Energy Transfer Partners
ET
$69.5B
| $2.25M | 2.74% |
+175,000
| New | +$2.16M |
|
|
14
Blackstone
BX
$158B
| $2.15M | 2.63% |
+38,475
| New | +$2M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $1.05M | 1.28% |
+25,000
| New | +$968K |
|
16
Walt Disney
DIS
$173B
| $940K | 1.15% |
6,500
| – | – |
|
17
iShares MSCI Brazil ETF
EWZ
$9.13B
| $940K | 1.15% |
19,800
| – | – |
|
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $808K | 0.99% |
+2,500
| New | +$774K |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $698K | 0.85% |
3,400
-100
| -3% | -$19.4K |
|
20
Tootsie Roll Industries
TR
$2.97B
| $669K | 0.82% |
24,112
| – | – |
|
21
Dorchester Minerals
DMLP
$1.31B
| $507K | 0.62% |
25,965
| – | – |
|
22
Netflix
NFLX
$313B
| $485K | 0.59% |
15,000
-10,000
| -40% | -$296K |
|
23
Chevron
CVX
$366B
| $482K | 0.59% |
4,000
| – | – |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $473K | 0.58% |
+25,000
| New | +$413K |
|
25
Spotify
SPOT
$97.9B
| $449K | 0.55% |
3,000
| – | – |
|
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