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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
+15.54%
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
$16.5M
AUM Growth
+$694K
Cap. Flow
-$1.13M
Cap. Flow %
-6.84%
Top 10 Hldgs %
78.86%
Holding
28
New
4
Increased
3
Reduced
6
Closed
9

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 Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$2.38M 14.45%
7,000
+3,000
+75% +$940K
GLD icon
2
SPDR Gold Trust
GLD
$129B
$1.57M 9.51%
8,800
-1,200
-12% -$220K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$1.52M 9.23%
36,000
-14,000
-28% -$465K
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.93B
$1.5M 9.06%
71,860
AAPL icon
5
Apple
AAPL
$4.89T
$1.2M 7.29%
6,200
-1,500
-19% -$261K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$1.11M 6.75%
+18,000
New +$1.08M
QQQ icon
7
Invesco QQQ Trust
QQQ
$473B
$1.11M 6.72%
3,000
+1,000
+50% +$337K
BSM icon
8
Black Stone Minerals
BSM
$3.04B
$967K 5.86%
60,611
AMZN icon
9
Amazon
AMZN
$2.69T
$913K 5.53%
7,000
+2,500
+56% +$285K
TBT icon
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$735K 4.46%
25,000
-10,000
-29% -$292K
INDA icon
11
iShares MSCI India ETF
INDA
$6.8B
$656K 3.97%
+15,000
New +$621K
ABCL icon
12
AbCellera Biologics
ABCL
$1.88B
$646K 3.92%
100,000
-67,500
-40% -$461K
TSLA icon
13
Tesla
TSLA
$1.47T
$576K 3.49%
+2,200
New +$440K
UBER icon
14
Uber
UBER
$151B
$518K 3.14%
12,000
-3,000
-20% -$112K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$346K 2.1%
+5,000
New +$314K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$287K 1.74%
1,000
DIS icon
17
Walt Disney
DIS
$173B
$223K 1.35%
2,500
SA
18
Seabridge Gold
SA
$2.63B
$121K 0.73%
10,000
PTON icon
19
Peloton Interactive
PTON
$2.72B
$115K 0.7%
15,000
BX icon
20
Blackstone
BX
$158B
-3,300
Closed -$290K
EOSE icon
21
Eos Energy Enterprises
EOSE
$1.41B
-370,000
Closed -$951K
EVGO icon
22
EVgo
EVGO
$244M
-47,500
Closed -$370K
MS icon
23
Morgan Stanley
MS
$343B
-2,500
Closed -$220K
NE icon
24
Noble Corp
NE
$6.45B
-10,000
Closed -$395K
FIRY
25
Firy Inc
FIRY
$127M
-1,794
Closed -$21.3K

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