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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
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

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$940K
3
INDA icon
iShares MSCI India ETF
INDA
+$621K
4
TSLA icon
Tesla
TSLA
+$440K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$337K

Top Sells

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$951K
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$634K
3
NVDA icon
NVIDIA
NVDA
+$465K
4
ABCL icon
AbCellera Biologics
ABCL
+$461K
5
NE icon
Noble Corp
NE
+$395K

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Miscellaneous 33.51%
3 Consumer Discretionary 9.72%
4 Real Estate 9.06%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.38M 14.45%
7,000
+3,000
+75% +$940K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$1.57M 9.51%
8,800
-1,200
-12% -$220K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$1.52M 9.23%
36,000
-14,000
-28% -$465K
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.39B
$1.5M 9.06%
71,860
– –
AAPL icon
5
Apple
AAPL
$4.67T
$1.2M 7.29%
6,200
-1,500
-19% -$261K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.3B
$1.11M 6.75%
+18,000
New +$1.08M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$1.11M 6.72%
3,000
+1,000
+50% +$337K
BSM icon
8
Black Stone Minerals
BSM
$3.12B
$967K 5.86%
60,611
– –
AMZN icon
9
Amazon
AMZN
$2.79T
$913K 5.53%
7,000
+2,500
+56% +$285K
TBT icon
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$735K 4.46%
25,000
-10,000
-29% -$292K
INDA icon
11
iShares MSCI India ETF
INDA
$6.75B
$656K 3.97%
+15,000
New +$621K
ABCL icon
12
AbCellera Biologics
ABCL
$3.7B
$646K 3.92%
100,000
-67,500
-40% -$461K
TSLA icon
13
Tesla
TSLA
$1.4T
$576K 3.49%
+2,200
New +$440K
UBER icon
14
Uber
UBER
$155B
$518K 3.14%
12,000
-3,000
-20% -$112K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$346K 2.1%
+5,000
New +$314K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$287K 1.74%
1,000
– –
DIS icon
17
Walt Disney
DIS
$182B
$223K 1.35%
2,500
– –
SA
18
Seabridge Gold
SA
$3.43B
$121K 0.73%
10,000
– –
PTON icon
19
Peloton Interactive
PTON
$2.37B
$115K 0.7%
15,000
– –
BX icon
20
Blackstone
BX
$102B
– –
-3,300
Closed -$290K
EOSE icon
21
Eos Energy Enterprises
EOSE
$1.41B
– –
-370,000
Closed -$951K
EVGO icon
22
EVgo
EVGO
$214M
– –
-47,500
Closed -$370K
MS icon
23
Morgan Stanley
MS
$342B
– –
-2,500
Closed -$220K
NE icon
24
Noble Corp
NE
$7.28B
– –
-10,000
Closed -$395K
FIRY
25
Firy Inc
FIRY
$166M
– –
-1,794
Closed -$21.3K
1
2

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LPAM
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CIC
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MAMNY
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Gruss & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Gruss & Co held 28 positions worth $16.5M, up 4.4% from $15.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gruss & Co withdrew a net $1.13M in Q2 2023, closing 9 positions and reducing 6 holdings. Its most notable exit was Eos Energy Enterprises, an estimated $951K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Gruss & Co opened a new position in iShares MSCI Japan ETF worth $1.11M.

  • Gruss & Co's largest Q2 2023 buy was iShares MSCI Japan ETF: 18,000 shares worth $1.11M.
  • Gruss & Co added most to Microsoft in Q2 2023, an estimated $940K increase.
  • Gruss & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $465K.
  • Gruss & Co fully exited Eos Energy Enterprises in Q2 2023, selling an estimated $951K.
  • Gruss & Co's ten largest holdings make up 79% of its $16.5M portfolio in Q2 2023.
  • Gruss & Co opened 4 new positions and closed 9 in Q2 2023.
  • Gruss & Co's portfolio value rose 4.4% quarter-over-quarter to $16.5M.

Based on Gruss & Co's 13F filing for Q2 2023, filed 3 Aug 2023.