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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
-1.67%
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
$35.8M
AUM Growth
+$8.2M
(+30%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
32
New
7
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
+$7.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.67M |
| 4 |
Meta Platforms (Facebook)
META
|
+$385K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$368K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$1.8M |
| 2 |
Amazon
AMZN
|
+$1.16M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$925K |
| 4 |
Microsoft
MSFT
|
+$602K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$405K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 12.9% |
| 3 | Communication Services | 7.33% |
| 4 | Real Estate | 6.99% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$1.88B
| $8.63M | 24.12% |
+430,407
| New | +$7.61M |
|
|
2
SPDR Gold Trust
GLD
$129B
| $4.93M | 13.78% |
30,000
+10,000
| +50% | +$1.67M |
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $3.07M | 8.6% |
167,500
+7,400
| +5% | +$130K |
|
|
4
Blackstone Mortgage Trust
BXMT
$2.93B
| $2.5M | 6.99% |
82,500
-56,649
| -41% | -$1.8M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.15M | 6% |
+5,000
| New | +$2.21M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.91M | 5.33% |
14,260
+1,760
| +14% | +$239K |
|
7
ARK Innovation ETF
ARKK
$6.27B
| $1.38M | 3.86% |
12,500
-2,500
| -17% | -$301K |
|
8
Apple
AAPL
$4.89T
| $1.34M | 3.74% |
9,450
-800
| -8% | -$118K |
|
9
Asana
ASAN
$1.76B
| $1.32M | 3.68% |
12,686
| – | – |
|
10
Black Stone Minerals
BSM
$3.04B
| $1.27M | 3.56% |
105,611
-36,900
| -26% | -$391K |
|
|
11
Microsoft
MSFT
$2.98T
| $1.04M | 2.9% |
3,680
-2,070
| -36% | -$602K |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $650K | 1.82% |
19,268
+5,000
| +35% | +$196K |
|
13
iShares US Healthcare Providers ETF
IHF
$1.19B
| $512K | 1.43% |
10,000
| – | – |
|
|
14
Amazon
AMZN
$2.69T
| $427K | 1.19% |
2,600
-6,700
| -72% | -$1.16M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $397K | 1.11% |
15,000
| – | – |
|
16
Blackstone
BX
$158B
| $384K | 1.07% |
3,300
| – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.69T
| $363K | 1.02% |
+1,070
| New | +$385K |
|
18
Dell
DELL
$253B
| $361K | 1.01% |
+6,840
| New | +$341K |
|
19
Tootsie Roll Industries
TR
$2.97B
| $360K | 1.01% |
13,710
| – | – |
|
|
20
Invesco QQQ Trust
QQQ
$473B
| $358K | 1% |
+1,000
| New | +$368K |
|
|
FIRY
21
Firy Inc
FIRY
$127M
| $352K | 0.98% |
1,794
| – | – |
|
22
UiPath
PATH
$6.23B
| $299K | 0.84% |
5,686
| – | – |
|
23
PayPal
PYPL
$50B
| $299K | 0.84% |
1,150
-50
| -4% | -$14.2K |
|
24
CRISPR Therapeutics
CRSP
$4.78B
| $280K | 0.78% |
+2,500
| New | +$314K |
|
25
Unity
U
$13.2B
| $263K | 0.74% |
2,080
-120
| -5% | -$14.2K |
|
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