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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
AUM
$11.6M
AUM Growth
-$2.73M
Cap. Flow
-$2.47M
Cap. Flow %
-21.28%
Top 10 Hldgs %
95.42%
Holding
20
New
1
Increased
–
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$436K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$606K
2
PXD
Pioneer Natural Resource Co.
PXD
+$446K
3
BSM icon
Black Stone Minerals
BSM
+$379K
4
META icon
Meta Platforms (Facebook)
META
+$285K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.79%
2 Healthcare 26.27%
3 Real Estate 14.59%
4 Energy 13.05%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
1
AbCellera Biologics
ABCL
$3.7B
$3.05M 26.27%
308,570
-55,208
-15% -$606K
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.83M 15.74%
57,500
-2,500
-4% -$67.2K
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.39B
$1.7M 14.59%
72,610
– –
BSM icon
4
Black Stone Minerals
BSM
$3.12B
$1.52M 13.05%
96,863
-25,000
-21% -$379K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$773K 6.65%
5,000
– –
AAPL icon
6
Apple
AAPL
$4.67T
$594K 5.11%
4,300
– –
IHF icon
7
iShares US Healthcare Providers ETF
IHF
$1.24B
$511K 4.4%
10,000
– –
TR icon
8
Tootsie Roll Industries
TR
$2.91B
$405K 3.49%
13,709
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$377K 3.25%
1,620
– –
EOSE icon
10
Eos Energy Enterprises
EOSE
$1.41B
$334K 2.87%
+200,000
New +$436K
BX icon
11
Blackstone
BX
$102B
$301K 2.59%
3,600
– –
SA
12
Seabridge Gold
SA
$3.43B
$119K 1.02%
10,000
-10,000
-50% -$127K
PTON icon
13
Peloton Interactive
PTON
$2.37B
$75K 0.65%
10,800
-6,000
-36% -$61K
FIRY
14
Firy Inc
FIRY
$166M
$37K 0.32%
1,794
– –
AMZN icon
15
Amazon
AMZN
$2.79T
– –
-2,460
Closed -$261K
DPZ icon
16
Domino's
DPZ
$11.3B
– –
-540
Closed -$210K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-2,000
Closed -$218K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
– –
-1,770
Closed -$285K
PLUG icon
19
Plug Power
PLUG
$3.03B
– –
-15,000
Closed -$249K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$446K

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 1-Year Est. Return

Gruss & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Gruss & Co held 20 positions worth $11.6M, down 19% from $14.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gruss & Co withdrew a net $2.47M in Q3 2022, closing 6 positions and reducing 5 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Gruss & Co opened a new position in Eos Energy Enterprises worth $334K.

  • Gruss & Co's largest Q3 2022 buy was Eos Energy Enterprises: 200,000 shares worth $334K.
  • Gruss & Co's biggest Q3 2022 reduction was AbCellera Biologics, cutting an estimated $606K.
  • Gruss & Co fully exited Pioneer Natural Resource Co. in Q3 2022, selling an estimated $446K.
  • Gruss & Co's ten largest holdings make up 95% of its $11.6M portfolio in Q3 2022.
  • Gruss & Co opened 1 new position and closed 6 in Q3 2022.
  • Gruss & Co's portfolio value fell 19% quarter-over-quarter to $11.6M.

Based on Gruss & Co's 13F filing for Q3 2022, filed 21 Oct 2022.