GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+17.65%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$15.8M
AUM Growth
+$15.8M
(-2.4%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
29
New
7
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$721K |
| 2 |
Invesco QQQ Trust
QQQ
|
$642K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$634K |
| 4 |
Apple
AAPL
|
$577K |
| 5 |
Uber
UBER
|
$476K |
Top Sells
| 1 |
Noble Corp
NE
|
$1.28M |
| 2 |
Moderna
MRNA
|
$898K |
| 3 |
AbCellera Biologics
ABCL
|
$663K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$629K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$535K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Energy | 11.43% |
| 3 | Real Estate | 8.12% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $1.83M | 11.59% |
10,000
+2,500
| +33% | +$458K |
|
2
NVIDIA
NVDA
$4.24T
| $1.39M | 8.79% |
5,000
| – | – |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.28M | 8.12% |
71,860
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $1.27M | 8.03% |
7,700
+3,500
| +83% | +$577K |
|
|
5
AbCellera Biologics
ABCL
$1.25B
| $1.26M | 7.99% |
167,500
-87,900
| -34% | -$663K |
|
|
6
Microsoft
MSFT
$3.77T
| $1.15M | 7.3% |
4,000
+2,500
| +167% | +$721K |
|
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $979K | 6.19% |
35,000
-22,500
| -39% | -$629K |
|
8
Black Stone Minerals
BSM
$2.58B
| $951K | 6.02% |
60,611
-23,852
| -28% | -$374K |
|
9
Eos Energy Enterprises
EOSE
$1.79B
| $951K | 6.02% |
370,000
-124,605
| -25% | -$320K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $642K | 4.06% |
+2,000
| New | +$642K |
|
|
11
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $634K | 4.01% |
+70,000
| New | +$634K |
|
|
12
Uber
UBER
$196B
| $476K | 3.01% |
+15,000
| New | +$476K |
|
13
Amazon
AMZN
$2.44T
| $465K | 2.94% |
+4,500
| New | +$465K |
|
|
14
Noble Corp
NE
$4.58B
| $395K | 2.5% |
10,000
-32,500
| -76% | -$1.28M |
|
15
EVgo
EVGO
$521M
| $370K | 2.34% |
47,500
-2,500
| -5% | -$19.5K |
|
16
Exxon Mobil
XOM
$487B
| $329K | 2.08% |
3,000
+500
| +20% | +$54.8K |
|
17
Blackstone
BX
$134B
| $290K | 1.83% |
3,300
| – | – |
|
18
Walt Disney
DIS
$213B
| $250K | 1.58% |
2,500
| – | – |
|
19
Morgan Stanley
MS
$240B
| $220K | 1.39% |
+2,500
| New | +$220K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $212K | 1.34% |
+1,000
| New | +$212K |
|
21
Peloton Interactive
PTON
$3.1B
| $170K | 1.08% |
15,000
+4,200
| +39% | +$47.6K |
|
|
NESR
22
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $132K | 0.83% |
+25,000
| New | +$132K |
|
|
SA
23
Seabridge Gold
SA
$1.78B
| $130K | 0.82% |
10,000
| – | – |
|
24
Skillz
SKLZ
$135M
| $21.3K | 0.13% |
35,884
| – | – |
|
25
Chevron
CVX
$324B
| – | – |
-2,500
| Closed | -$449K |
|