GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
-2.91%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$14.4M
AUM Growth
+$14.4M
(-36%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-48.17%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
27
New
1
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$828K |
| 2 |
Plug Power
PLUG
|
$249K |
| 3 |
Amazon
AMZN
|
$248K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$30.7K |
| 5 |
Blackstone
BX
|
$27.3K |
Top Sells
| 1 |
Chevron
CVX
|
$2M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.24M |
| 3 |
SPDR Gold Trust
GLD
|
$842K |
| 4 |
Schlumberger
SLB
|
$744K |
| 5 |
Halliburton
HAL
|
$682K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$1.25B
| $3.87M | 26.99% | 363,778 +77,778 | +27% | +$828K |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.01M | 14% | 72,610 +1,110 | +2% | +$30.7K |
|
3
Black Stone Minerals
BSM
$2.58B
| $1.67M | 11.62% | 121,863 +900 | +0.7% | +$12.3K |
|
|
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.57M | 10.93% | 60,000 -47,500 | -44% | -$1.24M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $842K | 5.87% | 5,000 -5,000 | -50% | -$842K |
|
6
Apple
AAPL
$3.45T
| $588K | 4.1% | 4,300 -60 | -1% | -$8.21K |
|
7
iShares US Healthcare Providers ETF
IHF
$793M
| $511K | 3.56% | 2,000 | – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $446K | 3.11% | 2,000 -3,000 | -60% | -$669K |
|
9
Tootsie Roll Industries
TR
$2.93B
| $431K | 3% | 12,180 +354 | +3% | +$12.5K |
|
10
Microsoft
MSFT
$3.77T
| $416K | 2.9% | 1,620 -60 | -4% | -$15.4K |
|
|
11
Blackstone
BX
$134B
| $328K | 2.29% | 3,600 +300 | +9% | +$27.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $285K | 1.99% | 1,770 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| $261K | 1.82% | 2,460 +2,335 | +1,868% | +$248K |
|
|
14
Plug Power
PLUG
$1.81B
| $249K | 1.73% | +15,000 | New | +$249K |
|
|
SA
15
Seabridge Gold
SA
$1.78B
| $249K | 1.73% | 20,000 -21,507 | -52% | -$268K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $218K | 1.52% | 100 -5 | -5% | -$10.9K |
|
17
Domino's
DPZ
$15.6B
| $210K | 1.46% | 540 | – | – |
|
18
Peloton Interactive
PTON
$3.1B
| $154K | 1.07% | 16,800 | – | – |
|
19
Skillz
SKLZ
$135M
| $44K | 0.31% | 35,884 | – | – |
|
20
Prologis
PLD
$106B
| – | – | -1,400 | Closed | -$226K |
|
|
21
Schlumberger
SLB
$55B
| – | – | -18,000 | Closed | -$744K |
|
22
Exxon Mobil
XOM
$487B
| – | – | -4,000 | Closed | -$330K |
|
23
BP
BP
$90.8B
| – | – | -20,000 | Closed | -$588K |
|
|
24
Chevron
CVX
$324B
| – | – | -12,300 | Closed | -$2M |
|
25
Dana Inc
DAN
$2.64B
| – | – | -12,500 | Closed | -$220K |
|