GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+0.74%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$11.6M
AUM Growth
+$11.6M
(-19%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
20
New
1
Increased
–
Reduced
5
Closed
6
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$334K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
$546K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$446K |
| 3 |
Black Stone Minerals
BSM
|
$391K |
| 4 |
Meta Platforms (Facebook)
META
|
$285K |
| 5 |
Amazon
AMZN
|
$261K |
Sector Composition
| 1 | Healthcare | 26.27% |
| 2 | Real Estate | 14.59% |
| 3 | Energy | 13.05% |
| 4 | Technology | 8.36% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$1.25B
| $3.05M | 26.27% | 308,570 -55,208 | -15% | -$546K |
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.83M | 15.74% | 57,500 -2,500 | -4% | -$79.5K |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.7M | 14.59% | 72,610 | – | – |
|
|
4
Black Stone Minerals
BSM
$2.58B
| $1.52M | 13.05% | 96,863 -25,000 | -21% | -$391K |
|
5
SPDR Gold Trust
GLD
$107B
| $773K | 6.65% | 5,000 | – | – |
|
6
Apple
AAPL
$3.45T
| $594K | 5.11% | 4,300 | – | – |
|
7
iShares US Healthcare Providers ETF
IHF
$793M
| $511K | 4.4% | 2,000 | – | – |
|
8
Tootsie Roll Industries
TR
$2.93B
| $405K | 3.49% | 12,180 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $377K | 3.25% | 1,620 | – | – |
|
|
10
Eos Energy Enterprises
EOSE
$1.79B
| $334K | 2.87% | +200,000 | New | +$334K |
|
11
Blackstone
BX
$134B
| $301K | 2.59% | 3,600 | – | – |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $119K | 1.02% | 10,000 -10,000 | -50% | -$119K |
|
13
Peloton Interactive
PTON
$3.1B
| $75K | 0.65% | 10,800 -6,000 | -36% | -$41.7K |
|
14
Skillz
SKLZ
$135M
| $37K | 0.32% | 35,884 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| – | – | -2,460 | Closed | -$261K |
|
16
Domino's
DPZ
$15.6B
| – | – | -540 | Closed | -$210K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -100 | Closed | -$218K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,770 | Closed | -$285K |
|
19
Plug Power
PLUG
$1.81B
| – | – | -15,000 | Closed | -$249K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -2,000 | Closed | -$446K |
|