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Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
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
$14.4M
AUM Growth
-$8.17M
Cap. Flow
-$7.45M
Cap. Flow %
-51.88%
Top 10 Hldgs %
86.08%
Holding
27
New
1
Increased
5
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$659K
2
PLUG icon
Plug Power
PLUG
+$298K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$33.6K
4
BX icon
Blackstone
BX
+$32.4K
5
BSM icon
Black Stone Minerals
BSM
+$13.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
3
GLD icon
SPDR Gold Trust
GLD
+$873K
4
PXD
Pioneer Natural Resource Co.
PXD
+$761K
5
SLB icon
SLB Ltd
SLB
+$744K

Sector Composition

Rank Sector Weight
1 Healthcare 26.99%
2 Energy 14.73%
3 Real Estate 14%
4 Technology 7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
1
AbCellera Biologics
ABCL
$1.73B
$3.87M 26.99%
363,778
+77,778
+27% +$659K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.78B
$2.01M 14%
72,610
+1,110
+2% +$33.6K
BSM icon
3
Black Stone Minerals
BSM
$3.09B
$1.67M 11.62%
121,863
+900
+0.7% +$13.7K
TBT icon
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.57M 10.93%
60,000
-47,500
-44% -$1.21M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$842K 5.87%
5,000
-5,000
-50% -$873K
AAPL icon
6
Apple
AAPL
$4.72T
$588K 4.1%
4,300
-60
-1% -$9.09K
IHF icon
7
iShares US Healthcare Providers ETF
IHF
$1.18B
$511K 3.56%
10,000
– –
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$446K 3.11%
2,000
-3,000
-60% -$761K
TR icon
9
Tootsie Roll Industries
TR
$2.85B
$431K 3%
13,709
+399
+3% +$12.1K
MSFT icon
10
Microsoft
MSFT
$2.83T
$416K 2.9%
1,620
-60
-4% -$16.3K
BX icon
11
Blackstone
BX
$99.6B
$328K 2.29%
3,600
+300
+9% +$32.4K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$285K 1.99%
1,770
– –
AMZN icon
13
Amazon
AMZN
$2.51T
$261K 1.82%
2,460
-40
-2% -$5K
PLUG icon
14
Plug Power
PLUG
$3.06B
$249K 1.73%
+15,000
New +$298K
SA
15
Seabridge Gold
SA
$2.8B
$249K 1.73%
20,000
-21,507
-52% -$344K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$218K 1.52%
2,000
-100
-5% -$11.8K
DPZ icon
17
Domino's
DPZ
$10.7B
$210K 1.46%
540
– –
PTON icon
18
Peloton Interactive
PTON
$2.61B
$154K 1.07%
16,800
– –
FIRY
19
Firy Inc
FIRY
$126M
$44K 0.31%
1,794
– –
BP icon
20
BP
BP
$113B
– –
-20,000
Closed -$588K
CVX icon
21
Chevron
CVX
$387B
– –
-12,300
Closed -$2M
DAN icon
22
Dana Inc
DAN
$2.97B
– –
-12,500
Closed -$220K
HAL icon
23
Halliburton
HAL
$27.3B
– –
-18,000
Closed -$682K
PARA
24
DELISTED
Paramount Global Class B
PARA
– –
-12,500
Closed -$473K
PLD icon
25
Prologis
PLD
$135B
– –
-1,400
Closed -$226K
1
2

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VAM
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TA
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AB
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ACM
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CTC
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SIM
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Gruss & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Gruss & Co held 27 positions worth $14.4M, down 36% from $22.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gruss & Co withdrew a net $7.45M in Q2 2022, closing 8 positions and reducing 8 holdings. Its most notable exit was Chevron, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 12% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Gruss & Co opened a new position in Plug Power worth $249K.

  • Gruss & Co's largest Q2 2022 buy was Plug Power: 15,000 shares worth $249K.
  • Gruss & Co added most to AbCellera Biologics in Q2 2022, an estimated $659K increase.
  • Gruss & Co's biggest Q2 2022 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.21M.
  • Gruss & Co fully exited Chevron in Q2 2022, selling an estimated $2M.
  • Gruss & Co's ten largest holdings make up 86% of its $14.4M portfolio in Q2 2022.
  • Gruss & Co opened 1 new position and closed 8 in Q2 2022.
  • Gruss & Co's portfolio value fell 36% quarter-over-quarter to $14.4M.

Based on Gruss & Co's 13F filing for Q2 2022, filed 29 Jul 2022.