GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+26.59%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$52.1M
AUM Growth
+$52.1M
(-3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
36
New
9
Increased
6
Reduced
12
Closed
5
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.73M |
| 2 |
Cisco
CSCO
|
$1.12M |
| 3 |
Zoom
ZM
|
$763K |
| 4 |
Netflix
NFLX
|
$687K |
| 5 |
Black Stone Minerals
BSM
|
$667K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.96M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
W.P. Carey
WPC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Energy | 14.05% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Technology | 12.24% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $8.37M | 16.07% |
50,000
-2,500
| -5% | -$418K |
|
|
2
Amazon
AMZN
$2.44T
| $6.79M | 13.03% |
2,460
-2,160
| -47% | -$5.96M |
|
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.5M | 8.64% |
186,659
+72,000
| +63% | +$1.73M |
|
4
iShares Gold Trust
IAU
$50.6B
| $4.08M | 7.83% |
240,000
-10,000
| -4% | -$170K |
|
|
5
Black Stone Minerals
BSM
$2.58B
| $3.51M | 6.73% |
539,341
+102,641
| +24% | +$667K |
|
6
Energy Transfer Partners
ET
$60.8B
| $2.71M | 5.2% |
380,000
-30,000
| -7% | -$214K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 5.13% |
10
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $2.34M | 4.49% |
11,500
-19,850
| -63% | -$4.04M |
|
9
Blackstone
BX
$134B
| $2.26M | 4.33% |
39,800
-15,225
| -28% | -$863K |
|
|
10
Apple
AAPL
$3.45T
| $2.15M | 4.13% |
5,900
-5,700
| -49% | -$2.08M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 3.27% |
1,200
-1,700
| -59% | -$2.41M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 2.85% |
1,050
-1,351
| -56% | -$1.91M |
|
|
13
Cisco
CSCO
$274B
| $1.12M | 2.15% |
+24,000
| New | +$1.12M |
|
|
14
Zoom
ZM
$24.4B
| $763K | 1.47% |
+3,010
| New | +$763K |
|
15
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $694K | 1.33% |
25,000
+15,000
| +150% | +$416K |
|
16
Tootsie Roll Industries
TR
$2.93B
| $692K | 1.33% |
20,192
+587
| +3% | +$20.1K |
|
|
17
Netflix
NFLX
$513B
| $687K | 1.32% |
+1,510
| New | +$687K |
|
18
Interactive Brokers
IBKR
$27.7B
| $627K | 1.2% |
+15,000
| New | +$627K |
|
19
Warner Music
WMG
$17.4B
| $590K | 1.13% |
+20,000
| New | +$590K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $583K | 1.12% |
25,000
-57,500
| -70% | -$1.34M |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $569K | 1.09% |
19,800
| – | – |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $550K | 1.06% |
+15,000
| New | +$550K |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $507K | 0.97% |
47,500
+27,500
| +138% | +$294K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $454K | 0.87% |
+2,000
| New | +$454K |
|
25
Dorchester Minerals
DMLP
$1.19B
| $358K | 0.69% |
28,000
+7,035
| +34% | +$89.9K |
|