GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+7.33%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$81.8M
AUM Growth
+$81.8M
(-0.47%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-7.62%
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
|
$3.04M |
| 2 |
Energy Transfer Partners
ET
|
$2.25M |
| 3 |
Blackstone
BX
|
$2.15M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$808K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.98M |
| 2 |
iShares Gold Trust
IAU
|
$2.9M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
AT&T
T
|
$1.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.8M | 15.69% |
6,950
-600
| -8% | -$1.11M |
|
|
2
Apple
AAPL
$3.45T
| $7.83M | 9.56% |
26,650
-6,500
| -20% | -$1.91M |
|
3
SPDR Gold Trust
GLD
$107B
| $7.5M | 9.17% |
52,500
| – | – |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $6.53M | 7.97% |
450,000
-200,000
| -31% | -$2.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.1M | 6.23% |
32,350
-10,250
| -24% | -$1.62M |
|
|
6
Black Stone Minerals
BSM
$2.58B
| $4.98M | 6.09% |
391,700
+239,300
| +157% | +$3.04M |
|
|
7
AT&T
T
$209B
| $4.79M | 5.85% |
122,500
-35,000
| -22% | -$1.37M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 5.16% |
3,150
-381
| -11% | -$510K |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.12M | 5.03% |
110,659
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 4.74% |
2,903
-311
| -10% | -$416K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 4.15% |
10
| – | – |
|
12
W.P. Carey
WPC
$14.7B
| $3.14M | 3.84% |
39,277
| – | – |
|
|
13
Energy Transfer Partners
ET
$60.8B
| $2.25M | 2.74% |
+175,000
| New | +$2.25M |
|
|
14
Blackstone
BX
$134B
| $2.15M | 2.63% |
+38,475
| New | +$2.15M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $1.05M | 1.28% |
+25,000
| New | +$1.05M |
|
16
Walt Disney
DIS
$213B
| $940K | 1.15% |
6,500
| – | – |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $940K | 1.15% |
19,800
| – | – |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $808K | 0.99% |
+2,500
| New | +$808K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $698K | 0.85% |
3,400
-100
| -3% | -$20.5K |
|
20
Tootsie Roll Industries
TR
$2.93B
| $669K | 0.82% |
19,605
| – | – |
|
21
Dorchester Minerals
DMLP
$1.19B
| $507K | 0.62% |
25,965
| – | – |
|
22
Netflix
NFLX
$513B
| $485K | 0.59% |
1,500
-1,000
| -40% | -$323K |
|
23
Chevron
CVX
$324B
| $482K | 0.59% |
4,000
| – | – |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $473K | 0.58% |
+25,000
| New | +$473K |
|
25
Spotify
SPOT
$140B
| $449K | 0.55% |
3,000
| – | – |
|