GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+15.54%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$16.5M
AUM Growth
+$16.5M
(+4.4%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
28
New
4
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
iShares MSCI India ETF
INDA
|
$656K |
| 4 |
Tesla
TSLA
|
$576K |
| 5 |
Invesco QQQ Trust
QQQ
|
$369K |
Top Sells
| 1 |
Eos Energy Enterprises
EOSE
|
$951K |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$634K |
| 3 |
NVIDIA
NVDA
|
$592K |
| 4 |
AbCellera Biologics
ABCL
|
$436K |
| 5 |
Noble Corp
NE
|
$395K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Real Estate | 9.06% |
| 4 | Energy | 5.86% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.38M | 14.45% | 7,000 +3,000 | +75% | +$1.02M |
|
2
SPDR Gold Trust
GLD
$107B
| $1.57M | 9.51% | 8,800 -1,200 | -12% | -$214K |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.52M | 9.23% | 3,600 -1,400 | -28% | -$592K |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.5M | 9.06% | 71,860 | – | – |
|
5
Apple
AAPL
$3.45T
| $1.2M | 7.29% | 6,200 -1,500 | -19% | -$291K |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.11M | 6.75% | +18,000 | New | +$1.11M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 6.72% | 3,000 +1,000 | +50% | +$369K |
|
8
Black Stone Minerals
BSM
$2.58B
| $967K | 5.86% | 60,611 | – | – |
|
9
Amazon
AMZN
$2.44T
| $913K | 5.53% | 7,000 +2,500 | +56% | +$326K |
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $735K | 4.46% | 25,000 -10,000 | -29% | -$294K |
|
|
11
iShares MSCI India ETF
INDA
$9.17B
| $656K | 3.97% | +15,000 | New | +$656K |
|
|
12
AbCellera Biologics
ABCL
$1.25B
| $646K | 3.92% | 100,000 -67,500 | -40% | -$436K |
|
|
13
Tesla
TSLA
$1.08T
| $576K | 3.49% | +2,200 | New | +$576K |
|
14
Uber
UBER
$196B
| $518K | 3.14% | 12,000 -3,000 | -20% | -$130K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $346K | 2.1% | +1,000 | New | +$346K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $287K | 1.74% | 1,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $223K | 1.35% | 2,500 | – | – |
|
|
SA
18
Seabridge Gold
SA
$1.78B
| $121K | 0.73% | 10,000 | – | – |
|
19
Peloton Interactive
PTON
$3.1B
| $115K | 0.7% | 15,000 | – | – |
|
20
Blackstone
BX
$134B
| – | – | -3,300 | Closed | -$290K |
|
|
21
Eos Energy Enterprises
EOSE
$1.79B
| – | – | -370,000 | Closed | -$951K |
|
22
EVgo
EVGO
$521M
| – | – | -47,500 | Closed | -$370K |
|
23
Morgan Stanley
MS
$240B
| – | – | -2,500 | Closed | -$220K |
|
|
24
Noble Corp
NE
$4.58B
| – | – | -10,000 | Closed | -$395K |
|
25
Skillz
SKLZ
$135M
| – | – | -35,884 | Closed | -$21.3K |
|