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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
(+4.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-6.84%
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
|
+$1.08M |
| 2 |
Microsoft
MSFT
|
+$940K |
| 3 |
iShares MSCI India ETF
INDA
|
+$621K |
| 4 |
Tesla
TSLA
|
+$440K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$337K |
Top Sells
| 1 |
Eos Energy Enterprises
EOSE
|
+$951K |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$634K |
| 3 |
NVIDIA
NVDA
|
+$465K |
| 4 |
AbCellera Biologics
ABCL
|
+$461K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $2.38M | 14.45% |
7,000
+3,000
| +75% | +$940K |
|
2
SPDR Gold Trust
GLD
$129B
| $1.57M | 9.51% |
8,800
-1,200
| -12% | -$220K |
|
|
3
NVIDIA
NVDA
$5.02T
| $1.52M | 9.23% |
36,000
-14,000
| -28% | -$465K |
|
4
Blackstone Mortgage Trust
BXMT
$2.93B
| $1.5M | 9.06% |
71,860
| – | – |
|
5
Apple
AAPL
$4.89T
| $1.2M | 7.29% |
6,200
-1,500
| -19% | -$261K |
|
|
6
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.11M | 6.75% |
+18,000
| New | +$1.08M |
|
|
7
Invesco QQQ Trust
QQQ
$473B
| $1.11M | 6.72% |
3,000
+1,000
| +50% | +$337K |
|
8
Black Stone Minerals
BSM
$3.04B
| $967K | 5.86% |
60,611
| – | – |
|
9
Amazon
AMZN
$2.69T
| $913K | 5.53% |
7,000
+2,500
| +56% | +$285K |
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $735K | 4.46% |
25,000
-10,000
| -29% | -$292K |
|
|
11
iShares MSCI India ETF
INDA
$6.8B
| $656K | 3.97% |
+15,000
| New | +$621K |
|
|
12
AbCellera Biologics
ABCL
$1.88B
| $646K | 3.92% |
100,000
-67,500
| -40% | -$461K |
|
|
13
Tesla
TSLA
$1.47T
| $576K | 3.49% |
+2,200
| New | +$440K |
|
14
Uber
UBER
$151B
| $518K | 3.14% |
12,000
-3,000
| -20% | -$112K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $346K | 2.1% |
+5,000
| New | +$314K |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $287K | 1.74% |
1,000
| – | – |
|
17
Walt Disney
DIS
$173B
| $223K | 1.35% |
2,500
| – | – |
|
|
SA
18
Seabridge Gold
SA
$2.63B
| $121K | 0.73% |
10,000
| – | – |
|
19
Peloton Interactive
PTON
$2.72B
| $115K | 0.7% |
15,000
| – | – |
|
20
Blackstone
BX
$158B
| – | – |
-3,300
| Closed | -$290K |
|
|
21
Eos Energy Enterprises
EOSE
$1.41B
| – | – |
-370,000
| Closed | -$951K |
|
22
EVgo
EVGO
$244M
| – | – |
-47,500
| Closed | -$370K |
|
23
Morgan Stanley
MS
$343B
| – | – |
-2,500
| Closed | -$220K |
|
|
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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