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GC
Gruss & Co Portfolio holdings
AUM
$42.8M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
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
$16.2M
AUM Growth
+$4.57M
(+39%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
23
New
9
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Noble Corp
NE
|
+$1.51M |
| 2 |
Moderna
MRNA
|
+$818K |
| 3 |
NVIDIA
NVDA
|
+$733K |
| 4 |
Chevron
CVX
|
+$436K |
| 5 |
SPDR Gold Trust
GLD
|
+$403K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$614K |
| 2 |
Tootsie Roll Industries
TR
|
+$405K |
| 3 |
Black Stone Minerals
BSM
|
+$219K |
| 4 |
Microsoft
MSFT
|
+$28.8K |
| 5 |
Blackstone
BX
|
+$25.9K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$1.88B
| $2.59M | 15.98% |
255,400
-53,170
| -17% | -$614K |
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $1.87M | 11.54% |
57,500
| – | – |
|
|
3
Noble Corp
NE
$6.45B
| $1.6M | 9.9% |
+42,500
| New | +$1.51M |
|
4
Blackstone Mortgage Trust
BXMT
$2.93B
| $1.52M | 9.4% |
71,860
-750
| -1% | -$17.8K |
|
|
5
Black Stone Minerals
BSM
$3.04B
| $1.42M | 8.8% |
84,463
-12,400
| -13% | -$219K |
|
|
6
SPDR Gold Trust
GLD
$129B
| $1.27M | 7.86% |
7,500
+2,500
| +50% | +$403K |
|
|
7
Moderna
MRNA
$25.1B
| $898K | 5.55% |
+5,000
| New | +$818K |
|
8
Eos Energy Enterprises
EOSE
$1.41B
| $732K | 4.52% |
494,605
+294,605
| +147% | +$382K |
|
|
9
NVIDIA
NVDA
$5.02T
| $731K | 4.51% |
+50,000
| New | +$733K |
|
10
Apple
AAPL
$4.89T
| $546K | 3.37% |
4,200
-100
| -2% | -$14.3K |
|
11
iShares US Healthcare Providers ETF
IHF
$1.19B
| $535K | 3.31% |
10,000
| – | – |
|
|
12
Chevron
CVX
$366B
| $449K | 2.77% |
+2,500
| New | +$436K |
|
|
13
Microsoft
MSFT
$2.98T
| $360K | 2.22% |
1,500
-120
| -7% | -$28.8K |
|
14
ExxonMobil
XOM
$605B
| $276K | 1.7% |
+2,500
| New | +$268K |
|
15
SLB Ltd
SLB
$70.4B
| $267K | 1.65% |
+5,000
| New | +$249K |
|
|
16
Blackstone
BX
$158B
| $245K | 1.51% |
3,300
-300
| -8% | -$25.9K |
|
17
EVgo
EVGO
$244M
| $224K | 1.38% |
+50,000
| New | +$323K |
|
18
Walt Disney
DIS
$173B
| $217K | 1.34% |
+2,500
| New | +$239K |
|
19
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $203K | 1.26% |
+6,500
| New | +$207K |
|
|
SA
20
Seabridge Gold
SA
$2.63B
| $126K | 0.78% |
10,000
| – | – |
|
21
Peloton Interactive
PTON
$2.72B
| $85.8K | 0.53% |
10,800
| – | – |
|
|
FIRY
22
Firy Inc
FIRY
$127M
| $18.2K | 0.11% |
1,794
| – | – |
|
|
23
Tootsie Roll Industries
TR
$2.97B
| – | – |
-13,709
| Closed | -$405K |
|
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