GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
-12.2%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$53.7M
AUM Growth
+$53.7M
(-34%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
34
New
4
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$806K |
| 3 |
Blackstone
BX
|
$754K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$379K |
| 5 |
Exxon Mobil
XOM
|
$228K |
Top Sells
| 1 |
AT&T
T
|
$4.79M |
| 2 |
Amazon
AMZN
|
$4.54M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
iShares Gold Trust
IAU
|
$3.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$808K |
Sector Composition
| 1 | Consumer Discretionary | 17.39% |
| 2 | Communication Services | 15.56% |
| 3 | Technology | 14.7% |
| 4 | Financials | 10.06% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $9.01M | 16.77% | 4,620 -2,330 | -34% | -$4.54M |
|
2
SPDR Gold Trust
GLD
$107B
| $7.77M | 14.47% | 52,500 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.94M | 9.21% | 31,350 -1,000 | -3% | -$158K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $3.77M | 7.02% | 250,000 -200,000 | -44% | -$3.01M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 6.28% | 2,900 -250 | -8% | -$291K |
|
|
6
Apple
AAPL
$3.45T
| $2.95M | 5.49% | 11,600 -15,050 | -56% | -$3.83M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 5.2% | 2,401 -502 | -17% | -$584K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 5.06% | 10 | – | – |
|
|
9
Blackstone
BX
$134B
| $2.51M | 4.67% | 55,025 +16,550 | +43% | +$754K |
|
10
W.P. Carey
WPC
$14.7B
| $2.37M | 4.42% | 40,877 +1,600 | +4% | +$92.9K |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.14M | 3.98% | 114,659 +4,000 | +4% | +$74.5K |
|
12
Black Stone Minerals
BSM
$2.58B
| $2.04M | 3.81% | 436,700 +45,000 | +11% | +$211K |
|
|
13
Energy Transfer Partners
ET
$60.8B
| $1.89M | 3.51% | 410,000 +235,000 | +134% | +$1.08M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $1.16M | 2.15% | 82,500 +57,500 | +230% | +$806K |
|
15
Tootsie Roll Industries
TR
$2.93B
| $705K | 1.31% | 19,605 | – | – |
|
16
Walt Disney
DIS
$213B
| $676K | 1.26% | 7,000 +500 | +8% | +$48.3K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $466K | 0.87% | 19,800 | – | – |
|
|
18
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $379K | 0.71% | +10,000 | New | +$379K |
|
19
Spotify
SPOT
$140B
| $364K | 0.68% | 3,000 | – | – |
|
20
Starbucks
SBUX
$100B
| $329K | 0.61% | 5,000 | – | – |
|
21
Chevron
CVX
$324B
| $326K | 0.61% | 4,500 +500 | +13% | +$36.2K |
|
|
22
Exxon Mobil
XOM
$487B
| $228K | 0.42% | +6,000 | New | +$228K |
|
23
Prologis
PLD
$106B
| $225K | 0.42% | +2,800 | New | +$225K |
|
24
Dorchester Minerals
DMLP
$1.19B
| $195K | 0.36% | 20,965 -5,000 | -19% | -$46.5K |
|
25
Itaú Unibanco
ITUB
$77B
| $173K | 0.32% | 38,600 | – | – |
|