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
+19.57%
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
$26M
AUM Growth
-$347M
Cap. Flow
-$1.78M
Cap. Flow %
-6.84%
Top 10 Hldgs %
76.27%
Holding
33
New
10
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.71M
2
WFC icon
Wells Fargo
WFC
+$1.04M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$996K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$844K
5
TME icon
Tencent Music
TME
+$488K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.22M
2
GLD icon
SPDR Gold Trust
GLD
+$2.64M
3
PARA
Paramount Global Class B
PARA
+$700K
4
IAU icon
iShares Gold Trust
IAU
+$537K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.23%
2 Real Estate 19.9%
3 Energy 11.13%
4 Financials 8.97%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.39B
$4.97M 19.1%
180,659
-6,000
-3% -$151K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.44B
$3.11M 11.95%
+25,000
New +$2.71M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$2.67M 10.27%
15,000
-15,000
-50% -$2.64M
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.2M 8.46%
55,000
+22,500
+69% +$844K
BSM icon
5
Black Stone Minerals
BSM
$3.12B
$2.02M 7.74%
301,653
– –
WFC icon
6
Wells Fargo
WFC
$272B
$1.21M 4.63%
+40,000
New +$1.04M
ARKG icon
7
ARK Genomic Revolution ETF
ARKG
$2B
$1.17M 4.48%
+12,500
New +$996K
IBKR icon
8
Interactive Brokers
IBKR
$42B
$914K 3.51%
60,000
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$853K 3.28%
45,000
– –
AAPL icon
10
Apple
AAPL
$4.67T
$743K 2.85%
5,600
+1,700
+44% +$204K
TR icon
11
Tootsie Roll Industries
TR
$2.91B
$600K 2.3%
24,110
– –
TME icon
12
Tencent Music
TME
$13.5B
$577K 2.22%
+30,000
New +$488K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$460K 1.77%
35,200
+15,200
+76% +$203K
CVX icon
14
Chevron
CVX
$409B
$448K 1.72%
+5,300
New +$429K
DMLP icon
15
Dorchester Minerals
DMLP
$1.43B
$436K 1.67%
40,000
– –
WMG icon
16
Warner Music
WMG
$15.1B
$380K 1.46%
10,000
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$378K 1.45%
1,700
-150
-8% -$32.3K
IAU icon
18
iShares Gold Trust
IAU
$65.8B
$363K 1.39%
10,000
-15,000
-60% -$537K
XYZ
19
Block Inc
XYZ
$49.7B
$359K 1.38%
+1,650
New +$322K
ZM icon
20
Zoom
ZM
$29.6B
$337K 1.29%
1,000
+500
+100% +$223K
AMZN icon
21
Amazon
AMZN
$2.79T
$309K 1.19%
1,900
-32,700
-95% -$5.22M
PDX
22
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$291K 1.12%
36,000
-7,000
-16% -$50.7K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$272K 1.04%
+5,000
New +$258K
TPIC
24
DELISTED
TPI Composites
TPIC
$225K 0.86%
+4,268
New +$171K
BX icon
25
Blackstone
BX
$102B
$214K 0.82%
+3,300
New +$192K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Gruss & Co held 33 positions worth $26M, down 93% from $373M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gruss & Co withdrew a net $1.78M in Q4 2020, closing 5 positions and reducing 7 holdings. Its most notable exit was Paramount Global Class B, an estimated $700K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 96% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Gruss & Co opened a new position in ARK Innovation ETF worth $3.11M.

  • Gruss & Co's largest Q4 2020 buy was ARK Innovation ETF: 25,000 shares worth $3.11M.
  • Gruss & Co added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020, an estimated $844K increase.
  • Gruss & Co's biggest Q4 2020 reduction was Amazon, cutting an estimated $5.22M.
  • Gruss & Co fully exited Paramount Global Class B in Q4 2020, selling an estimated $700K.
  • Gruss & Co's ten largest holdings make up 76% of its $26M portfolio in Q4 2020.
  • Gruss & Co opened 10 new positions and closed 5 in Q4 2020.
  • Gruss & Co's portfolio value fell 93% quarter-over-quarter to $26M.

Based on Gruss & Co's 13F filing for Q4 2020, filed 12 Feb 2021.