We are live on ! Find out more
GC

Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
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
$37.3M
AUM Growth
+$1.5M
Cap. Flow
+$4.75M
Cap. Flow %
12.76%
Top 10 Hldgs %
64.29%
Holding
36
New
7
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
4
PXD
Pioneer Natural Resource Co.
PXD
+$920K
5
CMCSA icon
Comcast
CMCSA
+$912K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.36M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.04M
3
ARKK icon
ARK Innovation ETF
ARKK
+$819K
4
ASAN icon
Asana
ASAN
+$814K
5
JWN
Nordstrom
JWN
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.86%
2 Healthcare 16.39%
3 Energy 13.2%
4 Communication Services 10.62%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
1
AbCellera Biologics
ABCL
$3.7B
$6.11M 16.39%
426,966
-3,441
-0.8% -$52.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.04M 10.84%
8,500
+3,500
+70% +$1.61M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.39B
$2.19M 5.88%
71,500
-11,000
-13% -$350K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$2.04M 5.48%
14,100
-160
-1% -$23K
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.82M 4.87%
107,500
-60,000
-36% -$1.04M
AMZN icon
6
Amazon
AMZN
$2.79T
$1.75M 4.7%
10,500
+7,900
+304% +$1.35M
GLD icon
7
SPDR Gold Trust
GLD
$149B
$1.71M 4.59%
10,000
-20,000
-67% -$3.36M
AAPL icon
8
Apple
AAPL
$4.67T
$1.66M 4.46%
9,360
-90
-1% -$14.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$1.39M 3.74%
3,500
+2,500
+250% +$965K
BSM icon
10
Black Stone Minerals
BSM
$3.12B
$1.25M 3.36%
120,963
+15,352
+15% +$177K
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.24M 3.32%
3,680
– –
CVX icon
12
Chevron
CVX
$409B
$1.15M 3.09%
9,800
+7,500
+326% +$852K
PYPL icon
13
PayPal
PYPL
$47B
$962K 2.58%
5,100
+3,950
+343% +$855K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$909K 2.44%
+5,000
New +$920K
COP icon
15
ConocoPhillips
COP
$161B
$902K 2.42%
+12,500
New +$911K
CMCSA icon
16
Comcast
CMCSA
$94B
$881K 2.36%
+17,500
New +$912K
TPIC
17
DELISTED
TPI Composites
TPIC
$812K 2.18%
54,268
+35,000
+182% +$859K
DASH icon
18
DoorDash
DASH
$91.7B
$707K 1.9%
4,750
+3,563
+300% +$675K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.24B
$581K 1.56%
10,000
– –
SA
20
Seabridge Gold
SA
$3.43B
$536K 1.44%
+32,500
New +$581K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.44B
$473K 1.27%
5,000
-7,500
-60% -$819K
EPD icon
22
Enterprise Products Partners
EPD
$84.1B
$463K 1.24%
+21,100
New +$473K
TR icon
23
Tootsie Roll Industries
TR
$2.91B
$428K 1.15%
13,710
– –
BX icon
24
Blackstone
BX
$102B
$427K 1.15%
3,300
– –
TMUS icon
25
T-Mobile US
TMUS
$195B
$406K 1.09%
+3,500
New +$412K
1
2

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Gruss & Co held 36 positions worth $37.3M, up 4.2% from $35.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gruss & Co deployed $4.75M of net new capital in Q4 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 5,000 shares worth $909K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 35% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.36M trimmed.

  • Gruss & Co's largest Q4 2021 buy was Pioneer Natural Resource Co.: 5,000 shares worth $909K.
  • Gruss & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.61M increase.
  • Gruss & Co's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $3.36M.
  • Gruss & Co fully exited Nordstrom in Q4 2021, selling an estimated $397K.
  • Gruss & Co's ten largest holdings make up 64% of its $37.3M portfolio in Q4 2021.
  • Gruss & Co opened 7 new positions and closed 3 in Q4 2021.
  • Gruss & Co's portfolio value rose 4.2% quarter-over-quarter to $37.3M.

Based on Gruss & Co's 13F filing for Q4 2021, filed 31 Jan 2022.