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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
+26.46%
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
$52.1M
AUM Growth
-$1.63M
(-3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-25.73%
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
|
+$1.65M |
| 2 |
Cisco
CSCO
|
+$1.05M |
| 3 |
Black Stone Minerals
BSM
|
+$652K |
| 4 |
Netflix
NFLX
|
+$643K |
| 5 |
Interactive Brokers
IBKR
|
+$627K |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.22M |
| 2 |
Microsoft
MSFT
|
+$3.6M |
| 3 |
W.P. Carey
WPC
|
+$2.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $8.37M | 16.07% |
50,000
-2,500
| -5% | -$403K |
|
|
2
Amazon
AMZN
$2.69T
| $6.79M | 13.03% |
49,200
-43,200
| -47% | -$5.22M |
|
|
3
Blackstone Mortgage Trust
BXMT
$2.93B
| $4.5M | 8.64% |
186,659
+72,000
| +63% | +$1.65M |
|
4
iShares Gold Trust
IAU
$61.8B
| $4.08M | 7.83% |
120,000
-5,000
| -4% | -$164K |
|
|
5
Black Stone Minerals
BSM
$3.04B
| $3.51M | 6.73% |
539,341
+102,641
| +24% | +$652K |
|
6
Energy Transfer Partners
ET
$69.5B
| $2.71M | 5.2% |
380,000
-30,000
| -7% | -$222K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.67M | 5.13% |
10
| – | – |
|
|
8
Microsoft
MSFT
$2.98T
| $2.34M | 4.49% |
11,500
-19,850
| -63% | -$3.6M |
|
9
Blackstone
BX
$158B
| $2.25M | 4.33% |
39,800
-15,225
| -28% | -$801K |
|
10
Apple
AAPL
$4.89T
| $2.15M | 4.13% |
23,600
-22,800
| -49% | -$1.77M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.7M | 3.27% |
24,000
-34,000
| -59% | -$2.29M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $1.48M | 2.85% |
21,000
-27,020
| -56% | -$1.82M |
|
|
13
Cisco
CSCO
$432B
| $1.12M | 2.15% |
+24,000
| New | +$1.05M |
|
14
Zoom
ZM
$27.2B
| $763K | 1.47% |
+3,010
| New | +$542K |
|
15
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| $694K | 1.33% |
313
+188
| +150% | +$464K |
|
16
Tootsie Roll Industries
TR
$2.97B
| $692K | 1.33% |
24,110
+701
| +3% | +$20.8K |
|
|
17
Netflix
NFLX
$313B
| $687K | 1.32% |
+15,100
| New | +$643K |
|
|
18
Interactive Brokers
IBKR
$41.1B
| $627K | 1.2% |
+60,000
| New | +$627K |
|
19
Warner Music
WMG
$14.9B
| $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 |
|
21
iShares MSCI Brazil ETF
EWZ
$9.13B
| $569K | 1.09% |
19,800
| – | – |
|
22
VanEck Gold Miners ETF
GDX
$21.8B
| $550K | 1.06% |
+15,000
| New | +$493K |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $507K | 0.97% |
47,500
+27,500
| +138% | +$255K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $454K | 0.87% |
+2,000
| New | +$418K |
|
25
Dorchester Minerals
DMLP
$1.31B
| $358K | 0.69% |
28,000
+7,035
| +34% | +$80K |
|
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