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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
+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
(-93%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1,344.24%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
33
New
10
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$2.71M |
| 2 |
Wells Fargo
WFC
|
+$1.04M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$996K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$844K |
| 5 |
Tencent Music
TME
|
+$488K |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.22M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$700K |
| 4 |
iShares Gold Trust
IAU
|
+$537K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$2.93B
| $4.97M | 19.1% |
180,659
-6,000
| -3% | -$151K |
|
|
2
ARK Innovation ETF
ARKK
$6.27B
| $3.11M | 11.95% |
+25,000
| New | +$2.71M |
|
|
3
SPDR Gold Trust
GLD
$129B
| $2.67M | 10.27% |
15,000
-15,000
| -50% | -$2.64M |
|
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $2.2M | 8.46% |
55,000
+22,500
| +69% | +$844K |
|
5
Black Stone Minerals
BSM
$3.04B
| $2.02M | 7.74% |
301,653
| – | – |
|
|
6
Wells Fargo
WFC
$267B
| $1.21M | 4.63% |
+40,000
| New | +$1.04M |
|
|
7
ARK Genomic Revolution ETF
ARKG
$1.62B
| $1.17M | 4.48% |
+12,500
| New | +$996K |
|
8
Interactive Brokers
IBKR
$41.1B
| $914K | 3.51% |
60,000
| – | – |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $853K | 3.28% |
45,000
| – | – |
|
10
Apple
AAPL
$4.89T
| $743K | 2.85% |
5,600
+1,700
| +44% | +$204K |
|
11
Tootsie Roll Industries
TR
$2.97B
| $600K | 2.3% |
24,110
| – | – |
|
|
12
Tencent Music
TME
$15.1B
| $577K | 2.22% |
+30,000
| New | +$488K |
|
13
NVIDIA
NVDA
$5.02T
| $460K | 1.77% |
35,200
+15,200
| +76% | +$203K |
|
14
Chevron
CVX
$366B
| $448K | 1.72% |
+5,300
| New | +$429K |
|
15
Dorchester Minerals
DMLP
$1.31B
| $436K | 1.67% |
40,000
| – | – |
|
16
Warner Music
WMG
$14.9B
| $380K | 1.46% |
10,000
| – | – |
|
17
Microsoft
MSFT
$2.98T
| $378K | 1.45% |
1,700
-150
| -8% | -$32.3K |
|
|
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 |
|
20
Zoom
ZM
$27.2B
| $337K | 1.29% |
1,000
+500
| +100% | +$223K |
|
|
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 |
|
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 |
|
25
Blackstone
BX
$158B
| $214K | 0.82% |
+3,300
| New | +$192K |
|
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