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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
+9.28%
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
$22.5M
AUM Growth
-$14.7M
Cap. Flow
-$14M
Cap. Flow %
-61.97%
Top 10 Hldgs %
72.03%
Holding
39
New
6
Increased
4
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$706K
2
BP icon
BP
BP
+$610K
3
HAL icon
Halliburton
HAL
+$582K
4
PARA
Paramount Global Class B
PARA
+$426K
5
CVX icon
Chevron
CVX
+$359K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
4
ABCL icon
AbCellera Biologics
ABCL
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 32.08%
2 Miscellaneous 20.31%
3 Healthcare 12.38%
4 Real Estate 11.09%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
1
AbCellera Biologics
ABCL
$3.7B
$2.79M 12.38%
286,000
-140,966
-33% -$1.33M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.39B
$2.27M 10.09%
71,500
– –
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.2M 9.78%
107,500
– –
CVX icon
4
Chevron
CVX
$409B
$2M 8.89%
12,300
+2,500
+26% +$359K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$1.81M 8.02%
10,000
– –
BSM icon
6
Black Stone Minerals
BSM
$3.12B
$1.63M 7.23%
120,963
– –
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 5.55%
5,000
– –
SA
8
Seabridge Gold
SA
$3.43B
$768K 3.41%
41,507
+9,007
+28% +$153K
AAPL icon
9
Apple
AAPL
$4.67T
$761K 3.38%
4,360
-5,000
-53% -$841K
SLB icon
10
SLB Ltd
SLB
$85.3B
$744K 3.3%
+18,000
New +$706K
HAL icon
11
Halliburton
HAL
$30.9B
$682K 3.03%
+18,000
New +$582K
BP icon
12
BP
BP
$113B
$588K 2.61%
+20,000
New +$610K
IHF icon
13
iShares US Healthcare Providers ETF
IHF
$1.24B
$566K 2.51%
10,000
– –
MSFT icon
14
Microsoft
MSFT
$3.71T
$518K 2.3%
1,680
-2,000
-54% -$602K
PARA
15
DELISTED
Paramount Global Class B
PARA
$473K 2.1%
+12,500
New +$426K
PTON icon
16
Peloton Interactive
PTON
$2.37B
$444K 1.97%
16,800
+7,000
+71% +$201K
BX icon
17
Blackstone
BX
$102B
$419K 1.86%
3,300
– –
TR icon
18
Tootsie Roll Industries
TR
$2.91B
$413K 1.83%
13,310
-400
-3% -$11.9K
AMZN icon
19
Amazon
AMZN
$2.79T
$407K 1.81%
2,500
-8,000
-76% -$1.24M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$394K 1.75%
1,770
+700
+65% +$175K
XOM icon
21
ExxonMobil
XOM
$656B
$330K 1.47%
4,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$292K 1.3%
2,100
-12,000
-85% -$1.63M
PLD icon
23
Prologis
PLD
$131B
$226K 1%
1,400
– –
DAN icon
24
Dana Inc
DAN
$3.45B
$220K 0.98%
+12,500
New +$256K
DPZ icon
25
Domino's
DPZ
$11.3B
$220K 0.98%
+540
New +$235K
1
2

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BCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Gruss & Co held 39 positions worth $22.5M, down 40% from $37.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gruss & Co withdrew a net $14M in Q1 2022, closing 13 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Gruss & Co opened a new position in SLB Ltd worth $744K.

  • Gruss & Co's largest Q1 2022 buy was SLB Ltd: 18,000 shares worth $744K.
  • Gruss & Co added most to Chevron in Q1 2022, an estimated $359K increase.
  • Gruss & Co's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.63M.
  • Gruss & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $4.04M.
  • Gruss & Co's ten largest holdings make up 72% of its $22.5M portfolio in Q1 2022.
  • Gruss & Co opened 6 new positions and closed 13 in Q1 2022.
  • Gruss & Co's portfolio value fell 40% quarter-over-quarter to $22.5M.

Based on Gruss & Co's 13F filing for Q1 2022, filed 29 Apr 2022.