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Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+19.57%
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
$26M
AUM Growth
-$347M
Cap. Flow
-$350M
Cap. Flow %
-1,344.24%
Top 10 Hldgs %
76.27%
Holding
33
New
10
Increased
4
Reduced
7
Closed
5

Top Buys

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

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

1 Real Estate 19.9%
2 Energy 11.13%
3 Financials 8.97%
4 Technology 8.74%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.93B
$4.97M 19.1%
180,659
-6,000
-3% -$151K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.27B
$3.11M 11.95%
+25,000
New +$2.71M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$2.67M 10.27%
15,000
-15,000
-50% -$2.64M
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$2.2M 8.46%
55,000
+22,500
+69% +$844K
BSM icon
5
Black Stone Minerals
BSM
$3.04B
$2.02M 7.74%
301,653
– –
WFC icon
6
Wells Fargo
WFC
$267B
$1.21M 4.63%
+40,000
New +$1.04M
ARKG icon
7
ARK Genomic Revolution ETF
ARKG
$1.62B
$1.17M 4.48%
+12,500
New +$996K
IBKR icon
8
Interactive Brokers
IBKR
$41.1B
$914K 3.51%
60,000
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$853K 3.28%
45,000
– –
AAPL icon
10
Apple
AAPL
$4.89T
$743K 2.85%
5,600
+1,700
+44% +$204K
TR icon
11
Tootsie Roll Industries
TR
$2.97B
$600K 2.3%
24,110
– –
TME icon
12
Tencent Music
TME
$15.1B
$577K 2.22%
+30,000
New +$488K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$460K 1.77%
35,200
+15,200
+76% +$203K
CVX icon
14
Chevron
CVX
$366B
$448K 1.72%
+5,300
New +$429K
DMLP icon
15
Dorchester Minerals
DMLP
$1.31B
$436K 1.67%
40,000
– –
WMG icon
16
Warner Music
WMG
$14.9B
$380K 1.46%
10,000
– –
MSFT icon
17
Microsoft
MSFT
$2.98T
$378K 1.45%
1,700
-150
-8% -$32.3K
IAU icon
18
iShares Gold Trust
IAU
$61.8B
$363K 1.39%
10,000
-15,000
-60% -$537K
XYZ
19
Block Inc
XYZ
$48.5B
$359K 1.38%
+1,650
New +$322K
ZM icon
20
Zoom
ZM
$27.2B
$337K 1.29%
1,000
+500
+100% +$223K
AMZN icon
21
Amazon
AMZN
$2.69T
$309K 1.19%
1,900
-32,700
-95% -$5.22M
PDX
22
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$291K 1.12%
36,000
-7,000
-16% -$50.7K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$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
$158B
$214K 0.82%
+3,300
New +$192K
1
2

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PCM
Praxis Capital Management Chicago, Illinois $42.8M AUM
FDG
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VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 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 $350M 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 Real Estate at 20% of assets, up from 1.2% a quarter earlier, followed by Energy and Financials.

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.