GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+0.26%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$24.9M
AUM Growth
+$24.9M
(-52%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-109.07%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
36
New
4
Increased
3
Reduced
10
Closed
13
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$674K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Dorchester Minerals
DMLP
|
$124K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.54M |
| 2 |
iShares Gold Trust
IAU
|
$3.42M |
| 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 | 21.85% |
| 2 | Real Estate | 17.29% |
| 3 | Energy | 9.95% |
| 4 | Technology | 5.4% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.45M | 1.46% |
1,730
-730
| -30% | -$2.3M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $5.31M | 1.42% |
30,000
-20,000
| -40% | -$3.54M |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.1M | 1.1% |
186,659
| – | – |
|
4
Black Stone Minerals
BSM
$2.58B
| $1.85M | 0.5% |
301,653
-237,688
| -44% | -$1.46M |
|
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.12M | 0.3% |
+32,500
| New | +$1.12M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $900K | 0.24% |
50,000
-190,000
| -79% | -$3.42M |
|
7
Interactive Brokers
IBKR
$27.7B
| $725K | 0.19% |
15,000
| – | – |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $700K | 0.19% |
25,000
| – | – |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $674K | 0.18% |
+22,500
| New | +$674K |
|
10
Tootsie Roll Industries
TR
$2.93B
| $624K | 0.17% |
20,192
| – | – |
|
11
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $510K | 0.14% |
25,000
| – | – |
|
12
Apple
AAPL
$3.45T
| $452K | 0.12% |
3,900
-2,000
| -34% | -$232K |
|
|
13
Dorchester Minerals
DMLP
$1.19B
| $413K | 0.11% |
40,000
+12,000
| +43% | +$124K |
|
14
Microsoft
MSFT
$3.77T
| $389K | 0.1% |
1,850
-9,650
| -84% | -$2.03M |
|
15
Warner Music
WMG
$17.4B
| $287K | 0.08% |
10,000
-10,000
| -50% | -$287K |
|
|
16
NVIDIA
NVDA
$4.24T
| $271K | 0.07% |
+500
| New | +$271K |
|
|
PDX
17
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $266K | 0.07% |
43,000
+3,000
| +8% | +$18.6K |
|
18
Zoom
ZM
$24.4B
| $235K | 0.06% |
500
-2,510
| -83% | -$1.18M |
|
|
19
Exxon Mobil
XOM
$487B
| $216K | 0.06% |
+6,300
| New | +$216K |
|
20
Prologis
PLD
$106B
| $211K | 0.06% |
2,100
-100
| -5% | -$10K |
|
21
Coty
COTY
$3.73B
| $135K | 0.04% |
50,000
-25,000
| -33% | -$67.5K |
|
|
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $90K | 0.02% |
40,000
+15,000
| +60% | +$33.8K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-10
| Closed | -$2.67M |
|
24
Blackstone
BX
$134B
| – | – |
-39,800
| Closed | -$2.26M |
|
25
Cisco
CSCO
$274B
| – | – |
-24,000
| Closed | -$1.12M |
|