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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
-3.63%
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
$37.3M
AUM Growth
+$1.5M
(+4.2%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
36
New
7
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 2 |
Amazon
AMZN
|
+$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$965K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$920K |
| 5 |
Comcast
CMCSA
|
+$912K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$3.36M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.04M |
| 3 |
ARK Innovation ETF
ARKK
|
+$819K |
| 4 |
Asana
ASAN
|
+$814K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbCellera Biologics
ABCL
$1.88B
| $6.11M | 16.39% |
426,966
-3,441
| -0.8% | -$52.2K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.04M | 10.84% |
8,500
+3,500
| +70% | +$1.61M |
|
3
Blackstone Mortgage Trust
BXMT
$2.93B
| $2.19M | 5.88% |
71,500
-11,000
| -13% | -$350K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.04M | 5.48% |
14,100
-160
| -1% | -$23K |
|
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $1.82M | 4.87% |
107,500
-60,000
| -36% | -$1.04M |
|
|
6
Amazon
AMZN
$2.69T
| $1.75M | 4.7% |
10,500
+7,900
| +304% | +$1.35M |
|
|
7
SPDR Gold Trust
GLD
$129B
| $1.71M | 4.59% |
10,000
-20,000
| -67% | -$3.36M |
|
8
Apple
AAPL
$4.89T
| $1.66M | 4.46% |
9,360
-90
| -1% | -$14.2K |
|
|
9
Invesco QQQ Trust
QQQ
$473B
| $1.39M | 3.74% |
3,500
+2,500
| +250% | +$965K |
|
10
Black Stone Minerals
BSM
$3.04B
| $1.25M | 3.36% |
120,963
+15,352
| +15% | +$177K |
|
11
Microsoft
MSFT
$2.98T
| $1.24M | 3.32% |
3,680
| – | – |
|
12
Chevron
CVX
$366B
| $1.15M | 3.09% |
9,800
+7,500
| +326% | +$852K |
|
13
PayPal
PYPL
$50B
| $962K | 2.58% |
5,100
+3,950
| +343% | +$855K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $909K | 2.44% |
+5,000
| New | +$920K |
|
15
ConocoPhillips
COP
$137B
| $902K | 2.42% |
+12,500
| New | +$911K |
|
|
16
Comcast
CMCSA
$86.1B
| $881K | 2.36% |
+17,500
| New | +$912K |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $812K | 2.18% |
54,268
+35,000
| +182% | +$859K |
|
18
DoorDash
DASH
$81.2B
| $707K | 1.9% |
4,750
+3,563
| +300% | +$675K |
|
19
iShares US Healthcare Providers ETF
IHF
$1.19B
| $581K | 1.56% |
10,000
| – | – |
|
|
SA
20
Seabridge Gold
SA
$2.63B
| $536K | 1.44% |
+32,500
| New | +$581K |
|
|
21
ARK Innovation ETF
ARKK
$6.27B
| $473K | 1.27% |
5,000
-7,500
| -60% | -$819K |
|
22
Enterprise Products Partners
EPD
$82.2B
| $463K | 1.24% |
+21,100
| New | +$473K |
|
23
Tootsie Roll Industries
TR
$2.97B
| $428K | 1.15% |
13,710
| – | – |
|
24
Blackstone
BX
$158B
| $427K | 1.15% |
3,300
| – | – |
|
25
T-Mobile US
TMUS
$209B
| $406K | 1.09% |
+3,500
| New | +$412K |
|
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