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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
+9.28%
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
$22.5M
AUM Growth
-$14.7M
(-40%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-61.97%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
39
New
6
Increased
4
Reduced
6
Closed
13
Top Buys
| 1 |
SLB Ltd
SLB
|
+$706K |
| 2 |
BP
BP
|
+$610K |
| 3 |
Halliburton
HAL
|
+$582K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$426K |
| 5 |
Chevron
CVX
|
+$359K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.39M |
| 4 |
AbCellera Biologics
ABCL
|
+$1.33M |
| 5 |
Amazon
AMZN
|
+$1.24M |
Sector Composition
| 1 | Energy | 32.08% |
| 2 | Healthcare | 12.38% |
| 3 | Real Estate | 11.09% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$1.88B
| $2.79M | 12.38% |
286,000
-140,966
| -33% | -$1.33M |
|
2
Blackstone Mortgage Trust
BXMT
$2.93B
| $2.27M | 10.09% |
71,500
| – | – |
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $2.2M | 9.78% |
107,500
| – | – |
|
|
4
Chevron
CVX
$366B
| $2M | 8.89% |
12,300
+2,500
| +26% | +$359K |
|
5
SPDR Gold Trust
GLD
$129B
| $1.81M | 8.02% |
10,000
| – | – |
|
6
Black Stone Minerals
BSM
$3.04B
| $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
$2.63B
| $768K | 3.41% |
41,507
+9,007
| +28% | +$153K |
|
9
Apple
AAPL
$4.89T
| $761K | 3.38% |
4,360
-5,000
| -53% | -$841K |
|
|
10
SLB Ltd
SLB
$70.4B
| $744K | 3.3% |
+18,000
| New | +$706K |
|
|
11
Halliburton
HAL
$29.3B
| $682K | 3.03% |
+18,000
| New | +$582K |
|
|
12
BP
BP
$106B
| $588K | 2.61% |
+20,000
| New | +$610K |
|
13
iShares US Healthcare Providers ETF
IHF
$1.19B
| $566K | 2.51% |
10,000
| – | – |
|
14
Microsoft
MSFT
$2.98T
| $518K | 2.3% |
1,680
-2,000
| -54% | -$602K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $473K | 2.1% |
+12,500
| New | +$426K |
|
16
Peloton Interactive
PTON
$2.72B
| $444K | 1.97% |
16,800
+7,000
| +71% | +$201K |
|
17
Blackstone
BX
$158B
| $419K | 1.86% |
3,300
| – | – |
|
18
Tootsie Roll Industries
TR
$2.97B
| $413K | 1.83% |
13,310
-400
| -3% | -$11.9K |
|
|
19
Amazon
AMZN
$2.69T
| $407K | 1.81% |
2,500
-8,000
| -76% | -$1.24M |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $394K | 1.75% |
1,770
+700
| +65% | +$175K |
|
21
ExxonMobil
XOM
$605B
| $330K | 1.47% |
4,000
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $292K | 1.3% |
2,100
-12,000
| -85% | -$1.63M |
|
23
Prologis
PLD
$140B
| $226K | 1% |
1,400
| – | – |
|
24
Dana Inc
DAN
$2.88B
| $220K | 0.98% |
+12,500
| New | +$256K |
|
25
Domino's
DPZ
$11B
| $220K | 0.98% |
+540
| New | +$235K |
|
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