GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+9.28%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$22.5M
AUM Growth
+$22.5M
(-40%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-62.15%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
39
New
6
Increased
4
Reduced
5
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$744K |
| 2 |
Halliburton
HAL
|
$682K |
| 3 |
BP
BP
|
$588K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$473K |
| 5 |
Chevron
CVX
|
$407K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 4 |
AbCellera Biologics
ABCL
|
$1.37M |
| 5 |
Amazon
AMZN
|
$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$1.25B
| $2.79M | 12.38% | 286,000 -140,966 | -33% | -$1.37M |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.27M | 10.09% | 71,500 | – | – |
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.2M | 9.78% | 107,500 | – | – |
|
|
4
Chevron
CVX
$324B
| $2M | 8.89% | 12,300 +2,500 | +26% | +$407K |
|
5
SPDR Gold Trust
GLD
$107B
| $1.81M | 8.02% | 10,000 | – | – |
|
6
Black Stone Minerals
BSM
$2.58B
| $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
$1.78B
| $768K | 3.41% | 41,507 +9,007 | +28% | +$167K |
|
9
Apple
AAPL
$3.45T
| $761K | 3.38% | 4,360 -5,000 | -53% | -$873K |
|
|
10
Schlumberger
SLB
$55B
| $744K | 3.3% | +18,000 | New | +$744K |
|
|
11
Halliburton
HAL
$19.4B
| $682K | 3.03% | +18,000 | New | +$682K |
|
|
12
BP
BP
$90.8B
| $588K | 2.61% | +20,000 | New | +$588K |
|
13
iShares US Healthcare Providers ETF
IHF
$793M
| $566K | 2.51% | 2,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $518K | 2.3% | 1,680 -2,000 | -54% | -$617K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $473K | 2.1% | +12,500 | New | +$473K |
|
16
Peloton Interactive
PTON
$3.1B
| $444K | 1.97% | 16,800 +7,000 | +71% | +$185K |
|
17
Blackstone
BX
$134B
| $419K | 1.86% | 3,300 | – | – |
|
18
Tootsie Roll Industries
TR
$2.93B
| $413K | 1.83% | 11,826 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| $407K | 1.81% | 125 -400 | -76% | -$1.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $394K | 1.75% | 1,770 +700 | +65% | +$156K |
|
21
Exxon Mobil
XOM
$487B
| $330K | 1.47% | 4,000 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $292K | 1.3% | 105 -600 | -85% | -$1.67M |
|
23
Prologis
PLD
$106B
| $226K | 1% | 1,400 | – | – |
|
24
Dana Inc
DAN
$2.64B
| $220K | 0.98% | +12,500 | New | +$220K |
|
25
Domino's
DPZ
$15.6B
| $220K | 0.98% | +540 | New | +$220K |
|