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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
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
$27.6M
AUM Growth
+$3.48M
Cap. Flow
+$2.1M
Cap. Flow %
7.61%
Top 10 Hldgs %
77.19%
Holding
29
New
5
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
3
AMZN icon
Amazon
AMZN
+$1.3M
4
FIRY
Firy Inc
FIRY
+$641K
5
MSFT icon
Microsoft
MSFT
+$607K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.59M
2
WFC icon
Wells Fargo
WFC
+$977K
3
JWN
Nordstrom
JWN
+$913K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$767K
5
TMUS icon
T-Mobile US
TMUS
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.34%
2 Real Estate 16.1%
3 Technology 15.88%
4 Consumer Discretionary 8.57%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.39B
$4.44M 16.1%
139,149
-2,850
-2% -$91.7K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$3.31M 12.02%
20,000
+10,000
+100% +$1.7M
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.02M 10.94%
160,100
+10,100
+7% +$206K
ARKK icon
4
ARK Innovation ETF
ARKK
$6.44B
$1.96M 7.12%
15,000
– –
AMZN icon
5
Amazon
AMZN
$2.79T
$1.6M 5.81%
9,300
+7,800
+520% +$1.3M
MSFT icon
6
Microsoft
MSFT
$3.71T
$1.56M 5.65%
5,750
+2,390
+71% +$607K
BSM icon
7
Black Stone Minerals
BSM
$3.12B
$1.53M 5.56%
142,511
-8,800
-6% -$88.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$1.53M 5.54%
+12,500
New +$1.46M
AAPL icon
9
Apple
AAPL
$4.67T
$1.4M 5.09%
10,250
+3,930
+62% +$509K
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$2B
$925K 3.36%
10,000
– –
ASAN icon
11
Asana
ASAN
$2.03B
$787K 2.86%
12,686
– –
FIRY
12
Firy Inc
FIRY
$166M
$779K 2.83%
+1,794
New +$641K
TPIC
13
DELISTED
TPI Composites
TPIC
$691K 2.51%
14,268
+10,000
+234% +$492K
JWN
14
DELISTED
Nordstrom
JWN
$549K 1.99%
15,000
-25,000
-63% -$913K
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.24B
$533K 1.93%
10,000
– –
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$405K 1.47%
10,000
-40,000
-80% -$1.59M
TR icon
17
Tootsie Roll Industries
TR
$2.91B
$401K 1.46%
13,710
+399
+3% +$11.2K
PATH icon
18
UiPath
PATH
$7.87B
$386K 1.4%
+5,686
New +$417K
PYPL icon
19
PayPal
PYPL
$47B
$350K 1.27%
+1,200
New +$317K
BX icon
20
Blackstone
BX
$102B
$321K 1.16%
3,300
– –
XOM icon
21
ExxonMobil
XOM
$656B
$252K 0.91%
4,000
– –
U icon
22
Unity
U
$18.3B
$242K 0.88%
2,200
+120
+6% +$11.8K
CVX icon
23
Chevron
CVX
$409B
$241K 0.87%
2,300
– –
DASH icon
24
DoorDash
DASH
$91.7B
$212K 0.77%
+1,187
New +$174K
PDX
25
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$138K 0.5%
11,000
-9,000
-45% -$103K
1
2

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LPAM
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FC
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CIC
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CPM
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AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
MAMNY
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BCM
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Gruss & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Gruss & Co held 29 positions worth $27.6M, up 14% from $24.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gruss & Co deployed $2.1M of net new capital in Q2 2021, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class A: 12,500 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 48% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $1.59M trimmed.

  • Gruss & Co's largest Q2 2021 buy was Alphabet (Google) Class A: 12,500 shares worth $1.53M.
  • Gruss & Co added most to SPDR Gold Trust in Q2 2021, an estimated $1.7M increase.
  • Gruss & Co's biggest Q2 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.59M.
  • Gruss & Co fully exited Wells Fargo in Q2 2021, selling an estimated $977K.
  • Gruss & Co's ten largest holdings make up 77% of its $27.6M portfolio in Q2 2021.
  • Gruss & Co opened 5 new positions and closed 4 in Q2 2021.
  • Gruss & Co's portfolio value rose 14% quarter-over-quarter to $27.6M.

Based on Gruss & Co's 13F filing for Q2 2021, filed 10 Aug 2021.