We are live on ! Find out more
GC

Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+26.46%
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
$52.1M
AUM Growth
-$1.63M
Cap. Flow
-$13.4M
Cap. Flow %
-25.73%
Top 10 Hldgs %
75.59%
Holding
36
New
9
Increased
6
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.65M
2
CSCO icon
Cisco
CSCO
+$1.05M
3
BSM icon
Black Stone Minerals
BSM
+$652K
4
NFLX icon
Netflix
NFLX
+$643K
5
IBKR icon
Interactive Brokers
IBKR
+$627K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.22M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
WPC icon
W.P. Carey
WPC
+$2.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.09%
2 Energy 14.05%
3 Consumer Discretionary 13.03%
4 Technology 12.24%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$8.37M 16.07%
50,000
-2,500
-5% -$403K
AMZN icon
2
Amazon
AMZN
$2.79T
$6.79M 13.03%
49,200
-43,200
-47% -$5.22M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.39B
$4.5M 8.64%
186,659
+72,000
+63% +$1.65M
IAU icon
4
iShares Gold Trust
IAU
$65.8B
$4.08M 7.83%
120,000
-5,000
-4% -$164K
BSM icon
5
Black Stone Minerals
BSM
$3.12B
$3.51M 6.73%
539,341
+102,641
+24% +$652K
ET icon
6
Energy Transfer Partners
ET
$74B
$2.71M 5.2%
380,000
-30,000
-7% -$222K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.67M 5.13%
10
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.34M 4.49%
11,500
-19,850
-63% -$3.6M
BX icon
9
Blackstone
BX
$102B
$2.25M 4.33%
39,800
-15,225
-28% -$801K
AAPL icon
10
Apple
AAPL
$4.67T
$2.15M 4.13%
23,600
-22,800
-49% -$1.77M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$1.7M 3.27%
24,000
-34,000
-59% -$2.29M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$1.48M 2.85%
21,000
-27,020
-56% -$1.82M
CSCO icon
13
Cisco
CSCO
$431B
$1.12M 2.15%
+24,000
New +$1.05M
ZM icon
14
Zoom
ZM
$29.6B
$763K 1.47%
+3,010
New +$542K
VIXY icon
15
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$694K 1.33%
313
+188
+150% +$464K
TR icon
16
Tootsie Roll Industries
TR
$2.91B
$692K 1.33%
24,110
+701
+3% +$20.8K
NFLX icon
17
Netflix
NFLX
$326B
$687K 1.32%
+15,100
New +$643K
IBKR icon
18
Interactive Brokers
IBKR
$42B
$627K 1.2%
+60,000
New +$627K
WMG icon
19
Warner Music
WMG
$15.1B
$590K 1.13%
+20,000
New +$624K
PARA
20
DELISTED
Paramount Global Class B
PARA
$583K 1.12%
25,000
-57,500
-70% -$1.11M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.6B
$569K 1.09%
19,800
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$30.7B
$550K 1.06%
+15,000
New +$493K
PE
23
DELISTED
PARSLEY ENERGY INC
PE
$507K 0.97%
47,500
+27,500
+138% +$255K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$454K 0.87%
+2,000
New +$418K
DMLP icon
25
Dorchester Minerals
DMLP
$1.43B
$358K 0.69%
28,000
+7,035
+34% +$80K
1
2

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gruss & Co held 36 positions worth $52.1M, down 3% from $53.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gruss & Co withdrew a net $13.4M in Q2 2020, closing 5 positions and reducing 12 holdings. Its most notable exit was W.P. Carey, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Gruss & Co opened a new position in Cisco worth $1.12M.

  • Gruss & Co's largest Q2 2020 buy was Cisco: 24,000 shares worth $1.12M.
  • Gruss & Co added most to Blackstone Mortgage Trust in Q2 2020, an estimated $1.65M increase.
  • Gruss & Co's biggest Q2 2020 reduction was Amazon, cutting an estimated $5.22M.
  • Gruss & Co fully exited W.P. Carey in Q2 2020, selling an estimated $2.37M.
  • Gruss & Co's ten largest holdings make up 76% of its $52.1M portfolio in Q2 2020.
  • Gruss & Co opened 9 new positions and closed 5 in Q2 2020.
  • Gruss & Co's portfolio value fell 3% quarter-over-quarter to $52.1M.

Based on Gruss & Co's 13F filing for Q2 2020, filed 11 Aug 2020.