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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
+3.92%
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
$373M
AUM Growth
+$321M
(+617%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
84.62%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
36
New
5
Increased
3
Reduced
10
Closed
13
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$799K |
| 3 |
ExxonMobil
XOM
|
+$258K |
| 4 |
NVIDIA
NVDA
|
+$233K |
| 5 |
Dorchester Minerals
DMLP
|
+$134K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$3.59M |
| 2 |
iShares Gold Trust
IAU
|
+$3.47M |
| 3 |
Energy Transfer Partners
ET
|
+$2.71M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.67M |
| 5 |
Amazon
AMZN
|
+$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 1.46% |
| 2 | Real Estate | 1.16% |
| 3 | Energy | 0.66% |
| 4 | Technology | 0.36% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $348M | 93.32% |
+1,040,000
| New | +$345M |
|
|
2
Amazon
AMZN
$2.69T
| $5.45M | 1.46% |
34,600
-14,600
| -30% | -$2.3M |
|
|
3
SPDR Gold Trust
GLD
$129B
| $5.31M | 1.42% |
30,000
-20,000
| -40% | -$3.59M |
|
4
Blackstone Mortgage Trust
BXMT
$2.93B
| $4.1M | 1.1% |
186,659
| – | – |
|
5
Black Stone Minerals
BSM
$3.04B
| $1.85M | 0.5% |
301,653
-237,688
| -44% | -$1.58M |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $1.12M | 0.3% |
+32,500
| New | +$1.12M |
|
|
7
iShares Gold Trust
IAU
$61.8B
| $900K | 0.24% |
25,000
-95,000
| -79% | -$3.47M |
|
8
Interactive Brokers
IBKR
$41.1B
| $725K | 0.19% |
60,000
| – | – |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $700K | 0.19% |
25,000
| – | – |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $674K | 0.18% |
+45,000
| New | +$799K |
|
11
Tootsie Roll Industries
TR
$2.97B
| $624K | 0.17% |
24,110
| – | – |
|
12
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| $510K | 0.14% |
313
| – | – |
|
13
Apple
AAPL
$4.89T
| $452K | 0.12% |
3,900
-19,700
| -83% | -$2.15M |
|
|
14
Dorchester Minerals
DMLP
$1.31B
| $413K | 0.11% |
40,000
+12,000
| +43% | +$134K |
|
15
Microsoft
MSFT
$2.98T
| $389K | 0.1% |
1,850
-9,650
| -84% | -$2.03M |
|
16
Warner Music
WMG
$14.9B
| $287K | 0.08% |
10,000
-10,000
| -50% | -$292K |
|
|
17
NVIDIA
NVDA
$5.02T
| $271K | 0.07% |
+20,000
| New | +$233K |
|
|
PDX
18
PIMCO Dynamic Income Strategy Fund
PDX
$935M
| $266K | 0.07% |
43,000
+3,000
| +8% | +$20.8K |
|
19
Zoom
ZM
$27.2B
| $235K | 0.06% |
500
-2,510
| -83% | -$803K |
|
|
20
ExxonMobil
XOM
$605B
| $216K | 0.06% |
+6,300
| New | +$258K |
|
21
Prologis
PLD
$140B
| $211K | 0.06% |
2,100
-100
| -5% | -$10K |
|
22
Coty
COTY
$2.19B
| $135K | 0.04% |
50,000
-25,000
| -33% | -$94.4K |
|
|
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $90K | 0.02% |
40,000
+15,000
| +60% | +$42.8K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-10
| Closed | -$2.67M |
|
25
Blackstone
BX
$158B
| – | – |
-39,800
| Closed | -$2.25M |
|
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