GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+9.41%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$27.6M
AUM Growth
+$27.6M
(+14%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
29
New
5
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
Skillz
SKLZ
|
$779K |
| 5 |
Microsoft
MSFT
|
$648K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.62M |
| 2 |
Wells Fargo
WFC
|
$977K |
| 3 |
JWN
Nordstrom
JWN
|
$915K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$767K |
| 5 |
T-Mobile US
TMUS
|
$626K |
Sector Composition
| 1 | Real Estate | 16.1% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Communication Services | 8.36% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.44M | 16.1% |
139,149
-2,850
| -2% | -$90.9K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $3.31M | 12.02% |
20,000
+10,000
| +100% | +$1.66M |
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.02M | 10.94% |
160,100
+10,100
| +7% | +$190K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $1.96M | 7.12% |
15,000
| – | – |
|
|
5
Amazon
AMZN
$2.44T
| $1.6M | 5.81% |
465
+390
| +520% | +$1.34M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.56M | 5.65% |
5,750
+2,390
| +71% | +$648K |
|
7
Black Stone Minerals
BSM
$2.58B
| $1.53M | 5.56% |
142,511
-8,800
| -6% | -$94.6K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 5.54% |
+625
| New | +$1.53M |
|
9
Apple
AAPL
$3.45T
| $1.4M | 5.09% |
10,250
+3,930
| +62% | +$538K |
|
10
ARK Genomic Revolution ETF
ARKG
$1.04B
| $925K | 3.36% |
10,000
| – | – |
|
11
Asana
ASAN
$3.44B
| $787K | 2.86% |
12,686
| – | – |
|
|
12
Skillz
SKLZ
$135M
| $779K | 2.83% |
+35,884
| New | +$779K |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $691K | 2.51% |
14,268
+10,000
| +234% | +$484K |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $549K | 1.99% |
15,000
-25,000
| -63% | -$915K |
|
15
iShares US Healthcare Providers ETF
IHF
$793M
| $533K | 1.93% |
2,000
| – | – |
|
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $405K | 1.47% |
10,000
-40,000
| -80% | -$1.62M |
|
17
Tootsie Roll Industries
TR
$2.93B
| $401K | 1.46% |
11,826
+344
| +3% | +$11.7K |
|
18
UiPath
PATH
$5.95B
| $386K | 1.4% |
+5,686
| New | +$386K |
|
19
PayPal
PYPL
$67.1B
| $350K | 1.27% |
+1,200
| New | +$350K |
|
20
Blackstone
BX
$134B
| $321K | 1.16% |
3,300
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $252K | 0.91% |
4,000
| – | – |
|
22
Unity
U
$16.7B
| $242K | 0.88% |
2,200
+120
| +6% | +$13.2K |
|
23
Chevron
CVX
$324B
| $241K | 0.87% |
2,300
| – | – |
|
24
DoorDash
DASH
$105B
| $212K | 0.77% |
+1,187
| New | +$212K |
|
|
PDX
25
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $138K | 0.5% |
11,000
-9,000
| -45% | -$113K |
|