GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+9.89%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$24.1M
AUM Growth
+$24.1M
(-7.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
34
New
6
Increased
5
Reduced
11
Closed
10
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.04M |
| 2 |
JWN
Nordstrom
JWN
|
$1.52M |
| 3 |
T-Mobile US
TMUS
|
$626K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$504K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$491K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$1.31M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.2M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.2M |
| 4 |
Interactive Brokers
IBKR
|
$914K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$853K |
Sector Composition
| 1 | Real Estate | 18.28% |
| 2 | Technology | 8.87% |
| 3 | Energy | 7.41% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.4M | 18.28% |
141,999
-38,660
| -21% | -$1.2M |
|
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.26M | 13.54% |
150,000
+140,000
| +1,400% | +$3.04M |
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.93M | 8.02% |
50,000
-5,000
| -9% | -$193K |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $1.8M | 7.47% |
15,000
-10,000
| -40% | -$1.2M |
|
5
SPDR Gold Trust
GLD
$107B
| $1.6M | 6.65% |
10,000
-5,000
| -33% | -$800K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $1.52M | 6.29% |
+40,000
| New | +$1.52M |
|
|
7
Black Stone Minerals
BSM
$2.58B
| $1.32M | 5.48% |
151,311
-150,342
| -50% | -$1.31M |
|
8
Wells Fargo
WFC
$263B
| $977K | 4.06% |
25,000
-15,000
| -38% | -$586K |
|
9
ARK Genomic Revolution ETF
ARKG
$1.04B
| $887K | 3.68% |
10,000
-2,500
| -20% | -$222K |
|
10
Microsoft
MSFT
$3.77T
| $792K | 3.29% |
3,360
+1,660
| +98% | +$391K |
|
11
Apple
AAPL
$3.45T
| $772K | 3.21% |
6,320
+720
| +13% | +$87.9K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $767K | 3.19% |
12,500
+7,500
| +150% | +$460K |
|
|
13
T-Mobile US
TMUS
$284B
| $626K | 2.6% |
+5,000
| New | +$626K |
|
|
14
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $584K | 2.43% |
62,500
+52,500
| +525% | +$491K |
|
|
15
iShares US Healthcare Providers ETF
IHF
$793M
| $504K | 2.09% |
+2,000
| New | +$504K |
|
16
Tootsie Roll Industries
TR
$2.93B
| $380K | 1.58% |
11,482
-8,710
| -43% | -$288K |
|
17
Asana
ASAN
$3.44B
| $363K | 1.51% |
+12,686
| New | +$363K |
|
18
Blackstone
BX
$134B
| $246K | 1.02% |
3,300
| – | – |
|
19
Chevron
CVX
$324B
| $241K | 1% |
2,300
-3,000
| -57% | -$314K |
|
|
TPIC
20
DELISTED
TPI Composites
TPIC
| $241K | 1% |
4,268
| – | – |
|
21
Amazon
AMZN
$2.44T
| $232K | 0.96% |
75
-20
| -21% | -$61.9K |
|
22
Exxon Mobil
XOM
$487B
| $223K | 0.93% |
+4,000
| New | +$223K |
|
23
Unity
U
$16.7B
| $209K | 0.87% |
+2,080
| New | +$209K |
|
|
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $207K | 0.86% |
20,000
-16,000
| -44% | -$166K |
|
25
Dorchester Minerals
DMLP
$1.19B
| – | – |
-40,000
| Closed | -$436K |
|