GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+8.41%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$16.2M
AUM Growth
+$16.2M
(+39%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
23
New
9
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Noble Corp
NE
|
$1.6M |
| 2 |
Moderna
MRNA
|
$898K |
| 3 |
NVIDIA
NVDA
|
$731K |
| 4 |
Chevron
CVX
|
$449K |
| 5 |
Eos Energy Enterprises
EOSE
|
$436K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
$539K |
| 2 |
Tootsie Roll Industries
TR
|
$405K |
| 3 |
Black Stone Minerals
BSM
|
$209K |
| 4 |
Microsoft
MSFT
|
$28.8K |
| 5 |
Blackstone
BX
|
$22.3K |
Sector Composition
| 1 | Energy | 24.83% |
| 2 | Healthcare | 21.53% |
| 3 | Technology | 10.11% |
| 4 | Real Estate | 9.4% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$1.25B
| $2.59M | 15.98% | 255,400 -53,170 | -17% | -$539K |
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.87M | 11.54% | 57,500 | – | – |
|
|
3
Noble Corp
NE
$4.58B
| $1.6M | 9.9% | +42,500 | New | +$1.6M |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.52M | 9.4% | 71,860 -750 | -1% | -$15.9K |
|
|
5
Black Stone Minerals
BSM
$2.58B
| $1.42M | 8.8% | 84,463 -12,400 | -13% | -$209K |
|
6
SPDR Gold Trust
GLD
$107B
| $1.27M | 7.86% | 7,500 +2,500 | +50% | +$424K |
|
|
7
Moderna
MRNA
$9.37B
| $898K | 5.55% | +5,000 | New | +$898K |
|
|
8
Eos Energy Enterprises
EOSE
$1.79B
| $732K | 4.52% | 494,605 +294,605 | +147% | +$436K |
|
|
9
NVIDIA
NVDA
$4.24T
| $731K | 4.51% | +5,000 | New | +$731K |
|
10
Apple
AAPL
$3.45T
| $546K | 3.37% | 4,200 -100 | -2% | -$13K |
|
11
iShares US Healthcare Providers ETF
IHF
$793M
| $535K | 3.31% | 2,000 | – | – |
|
|
12
Chevron
CVX
$324B
| $449K | 2.77% | +2,500 | New | +$449K |
|
|
13
Microsoft
MSFT
$3.77T
| $360K | 2.22% | 1,500 -120 | -7% | -$28.8K |
|
14
Exxon Mobil
XOM
$487B
| $276K | 1.7% | +2,500 | New | +$276K |
|
15
Schlumberger
SLB
$55B
| $267K | 1.65% | +5,000 | New | +$267K |
|
|
16
Blackstone
BX
$134B
| $245K | 1.51% | 3,300 -300 | -8% | -$22.3K |
|
17
EVgo
EVGO
$521M
| $224K | 1.38% | +50,000 | New | +$224K |
|
18
Walt Disney
DIS
$213B
| $217K | 1.34% | +2,500 | New | +$217K |
|
19
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $203K | 1.26% | +6,500 | New | +$203K |
|
|
SA
20
Seabridge Gold
SA
$1.78B
| $126K | 0.78% | 10,000 | – | – |
|
21
Peloton Interactive
PTON
$3.1B
| $85.8K | 0.53% | 10,800 | – | – |
|
22
Skillz
SKLZ
$135M
| $18.2K | 0.11% | 35,884 | – | – |
|
|
23
Tootsie Roll Industries
TR
$2.93B
| – | – | -12,180 | Closed | -$405K |
|