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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
-1.67%
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
$35.8M
AUM Growth
+$8.2M
Cap. Flow
+$7.88M
Cap. Flow %
22.02%
Top 10 Hldgs %
79.66%
Holding
32
New
7
Increased
4
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$7.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
3
GLD icon
SPDR Gold Trust
GLD
+$1.67M
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
2
AMZN icon
Amazon
AMZN
+$1.16M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$925K
4
MSFT icon
Microsoft
MSFT
+$602K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.67%
2 Healthcare 24.9%
3 Technology 12.9%
4 Communication Services 7.33%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
1
AbCellera Biologics
ABCL
$3.7B
$8.63M 24.12%
+430,407
New +$7.61M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$4.93M 13.78%
30,000
+10,000
+50% +$1.67M
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.07M 8.6%
167,500
+7,400
+5% +$130K
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.39B
$2.5M 6.99%
82,500
-56,649
-41% -$1.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.15M 6%
+5,000
New +$2.21M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$1.91M 5.33%
14,260
+1,760
+14% +$239K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.44B
$1.38M 3.86%
12,500
-2,500
-17% -$301K
AAPL icon
8
Apple
AAPL
$4.67T
$1.34M 3.74%
9,450
-800
-8% -$118K
ASAN icon
9
Asana
ASAN
$2.03B
$1.32M 3.68%
12,686
– –
BSM icon
10
Black Stone Minerals
BSM
$3.12B
$1.27M 3.56%
105,611
-36,900
-26% -$391K
MSFT icon
11
Microsoft
MSFT
$3.71T
$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
IHF icon
13
iShares US Healthcare Providers ETF
IHF
$1.24B
$512K 1.43%
10,000
– –
AMZN icon
14
Amazon
AMZN
$2.79T
$427K 1.19%
2,600
-6,700
-72% -$1.16M
JWN
15
DELISTED
Nordstrom
JWN
$397K 1.11%
15,000
– –
BX icon
16
Blackstone
BX
$102B
$384K 1.07%
3,300
– –
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$363K 1.02%
+1,070
New +$385K
DELL icon
18
Dell
DELL
$339B
$361K 1.01%
+6,840
New +$341K
TR icon
19
Tootsie Roll Industries
TR
$2.91B
$360K 1.01%
13,710
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$358K 1%
+1,000
New +$368K
FIRY
21
Firy Inc
FIRY
$166M
$352K 0.98%
1,794
– –
PATH icon
22
UiPath
PATH
$7.87B
$299K 0.84%
5,686
– –
PYPL icon
23
PayPal
PYPL
$47B
$299K 0.84%
1,150
-50
-4% -$14.2K
CRSP icon
24
CRISPR Therapeutics
CRSP
$5.39B
$280K 0.78%
+2,500
New +$314K
U icon
25
Unity
U
$18.3B
$263K 0.74%
2,080
-120
-5% -$14.2K
1
2

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LPAM
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FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 1-Year Est. Return

Gruss & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Gruss & Co held 32 positions worth $35.8M, up 30% from $27.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gruss & Co deployed $7.88M of net new capital in Q3 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was AbCellera Biologics: 430,407 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $1.8M trimmed.

  • Gruss & Co's largest Q3 2021 buy was AbCellera Biologics: 430,407 shares worth $8.63M.
  • Gruss & Co added most to SPDR Gold Trust in Q3 2021, an estimated $1.67M increase.
  • Gruss & Co's biggest Q3 2021 reduction was Blackstone Mortgage Trust, cutting an estimated $1.8M.
  • Gruss & Co fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $925K.
  • Gruss & Co's ten largest holdings make up 80% of its $35.8M portfolio in Q3 2021.
  • Gruss & Co opened 7 new positions and closed 3 in Q3 2021.
  • Gruss & Co's portfolio value rose 30% quarter-over-quarter to $35.8M.

Based on Gruss & Co's 13F filing for Q3 2021, filed 28 Oct 2021.