GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
-3.63%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$37.3M
AUM Growth
+$37.3M
(+4.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
36
New
7
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
Amazon
AMZN
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$994K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$909K |
| 5 |
ConocoPhillips
COP
|
$902K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.42M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.01M |
| 3 |
ARK Innovation ETF
ARKK
|
$710K |
| 4 |
Asana
ASAN
|
$573K |
| 5 |
JWN
Nordstrom
JWN
|
$397K |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Energy | 13.2% |
| 3 | Communication Services | 10.62% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbCellera Biologics
ABCL
$1.25B
| $6.11M | 16.39% |
426,966
-3,441
| -0.8% | -$49.2K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 10.84% |
8,500
+3,500
| +70% | +$1.66M |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.19M | 5.88% |
71,500
-11,000
| -13% | -$337K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 5.48% |
705
-8
| -1% | -$23.2K |
|
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.82M | 4.87% |
107,500
-60,000
| -36% | -$1.01M |
|
|
6
Amazon
AMZN
$2.44T
| $1.75M | 4.7% |
525
+395
| +304% | +$1.32M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $1.71M | 4.59% |
10,000
-20,000
| -67% | -$3.42M |
|
8
Apple
AAPL
$3.45T
| $1.66M | 4.46% |
9,360
-90
| -1% | -$16K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 3.74% |
3,500
+2,500
| +250% | +$994K |
|
10
Black Stone Minerals
BSM
$2.58B
| $1.25M | 3.36% |
120,963
+15,352
| +15% | +$159K |
|
11
Microsoft
MSFT
$3.77T
| $1.24M | 3.32% |
3,680
| – | – |
|
12
Chevron
CVX
$324B
| $1.15M | 3.09% |
9,800
+7,500
| +326% | +$880K |
|
13
PayPal
PYPL
$67.1B
| $962K | 2.58% |
5,100
+3,950
| +343% | +$745K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $909K | 2.44% |
+5,000
| New | +$909K |
|
|
15
ConocoPhillips
COP
$124B
| $902K | 2.42% |
+12,500
| New | +$902K |
|
16
Comcast
CMCSA
$125B
| $881K | 2.36% |
+17,500
| New | +$881K |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $812K | 2.18% |
54,268
+35,000
| +182% | +$524K |
|
18
DoorDash
DASH
$105B
| $707K | 1.9% |
4,750
+3,563
| +300% | +$530K |
|
19
iShares US Healthcare Providers ETF
IHF
$793M
| $581K | 1.56% |
2,000
| – | – |
|
|
SA
20
Seabridge Gold
SA
$1.78B
| $536K | 1.44% |
+32,500
| New | +$536K |
|
|
21
ARK Innovation ETF
ARKK
$7.45B
| $473K | 1.27% |
5,000
-7,500
| -60% | -$710K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $463K | 1.24% |
+21,100
| New | +$463K |
|
23
Tootsie Roll Industries
TR
$2.93B
| $428K | 1.15% |
11,826
| – | – |
|
24
Blackstone
BX
$134B
| $427K | 1.15% |
3,300
| – | – |
|
25
T-Mobile US
TMUS
$284B
| $406K | 1.09% |
+3,500
| New | +$406K |
|