GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
-1.67%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$35.8M
AUM Growth
+$35.8M
(+30%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
32
New
7
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$8.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$363K |
| 5 |
Dell
DELL
|
$361K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$925K |
| 4 |
Microsoft
MSFT
|
$583K |
| 5 |
Black Stone Minerals
BSM
|
$445K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$1.25B
| $8.63M | 24.12% | +430,407 | New | +$8.63M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $4.93M | 13.78% | 30,000 +10,000 | +50% | +$1.64M |
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.07M | 8.6% | 167,500 +7,400 | +5% | +$136K |
|
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.5M | 6.99% | 82,500 -56,649 | -41% | -$1.72M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 6% | +5,000 | New | +$2.15M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 5.33% | 713 +88 | +14% | +$235K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $1.38M | 3.86% | 12,500 -2,500 | -17% | -$276K |
|
8
Apple
AAPL
$3.45T
| $1.34M | 3.74% | 9,450 -800 | -8% | -$113K |
|
9
Asana
ASAN
$3.44B
| $1.32M | 3.68% | 12,686 | – | – |
|
|
10
Black Stone Minerals
BSM
$2.58B
| $1.27M | 3.56% | 105,611 -36,900 | -26% | -$445K |
|
|
11
Microsoft
MSFT
$3.77T
| $1.04M | 2.9% | 3,680 -2,070 | -36% | -$583K |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $650K | 1.82% | 19,268 +5,000 | +35% | +$169K |
|
13
iShares US Healthcare Providers ETF
IHF
$793M
| $512K | 1.43% | 2,000 | – | – |
|
|
14
Amazon
AMZN
$2.44T
| $427K | 1.19% | 130 -335 | -72% | -$1.1M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $397K | 1.11% | 15,000 | – | – |
|
16
Blackstone
BX
$134B
| $384K | 1.07% | 3,300 | – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $363K | 1.02% | +1,070 | New | +$363K |
|
|
18
Dell
DELL
$82.6B
| $361K | 1.01% | +3,467 | New | +$361K |
|
19
Tootsie Roll Industries
TR
$2.93B
| $360K | 1.01% | 11,826 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $358K | 1% | +1,000 | New | +$358K |
|
21
Skillz
SKLZ
$135M
| $352K | 0.98% | 35,884 | – | – |
|
22
UiPath
PATH
$5.95B
| $299K | 0.84% | 5,686 | – | – |
|
23
PayPal
PYPL
$67.1B
| $299K | 0.84% | 1,150 -50 | -4% | -$13K |
|
24
CRISPR Therapeutics
CRSP
$4.71B
| $280K | 0.78% | +2,500 | New | +$280K |
|
25
Unity
U
$16.7B
| $263K | 0.74% | 2,080 -120 | -5% | -$15.2K |
|