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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
+2.65%
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
$11.8M
AUM Growth
-$4.68M
Cap. Flow
-$4.8M
Cap. Flow %
-40.64%
Top 10 Hldgs %
84.27%
Holding
23
New
4
Increased
1
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
2
EXE
Expand Energy Corp
EXE
+$424K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$342K
5
QBTS icon
D-Wave Quantum Inc
QBTS
+$160K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M
4
AMZN icon
Amazon
AMZN
+$657K
5
INDA icon
iShares MSCI India ETF
INDA
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.5%
2 Technology 20.09%
3 Real Estate 13.23%
4 Energy 12.49%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.58M 13.39%
+35,000
New +$1.53M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.39B
$1.56M 13.23%
71,860
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$1.43M 12.13%
4,000
+1,000
+33% +$371K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$1.37M 11.61%
8,000
-800
-9% -$143K
BSM icon
5
Black Stone Minerals
BSM
$3.12B
$1.04M 8.84%
60,611
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$789K 6.68%
2,500
-4,500
-64% -$1.49M
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$686K 5.81%
17,500
-7,500
-30% -$253K
AAPL icon
8
Apple
AAPL
$4.67T
$548K 4.64%
3,200
-3,000
-48% -$550K
UBER icon
9
Uber
UBER
$155B
$506K 4.28%
11,000
-1,000
-8% -$45.7K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$435K 3.68%
10,000
-26,000
-72% -$1.16M
EXE
11
Expand Energy Corp
EXE
$22.7B
$431K 3.65%
+5,000
New +$424K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$341K 2.89%
5,000
– –
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.5B
$318K 2.69%
+3,000
New +$342K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$300K 2.54%
1,000
– –
AMZN icon
15
Amazon
AMZN
$2.79T
$267K 2.26%
2,100
-4,900
-70% -$657K
SA
16
Seabridge Gold
SA
$3.43B
$106K 0.89%
10,000
– –
QBTS icon
17
D-Wave Quantum Inc
QBTS
$6.18B
$96.5K 0.82%
+100,000
New +$160K
ABCL icon
18
AbCellera Biologics
ABCL
$3.7B
– –
-100,000
Closed -$646K
DIS icon
19
Walt Disney
DIS
$182B
– –
-2,500
Closed -$223K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-18,000
Closed -$1.11M
INDA icon
21
iShares MSCI India ETF
INDA
$6.75B
– –
-15,000
Closed -$656K
PTON icon
22
Peloton Interactive
PTON
$2.37B
– –
-15,000
Closed -$115K
TSLA icon
23
Tesla
TSLA
$1.4T
– –
-2,200
Closed -$576K

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 1-Year Est. Return

Gruss & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Gruss & Co held 23 positions worth $11.8M, down 28% from $16.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gruss & Co withdrew a net $4.8M in Q3 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 34% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Gruss & Co opened a new position in State Street Energy Select Sector SPDR ETF worth $1.58M.

  • Gruss & Co's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 35,000 shares worth $1.58M.
  • Gruss & Co added most to Invesco QQQ Trust in Q3 2023, an estimated $371K increase.
  • Gruss & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.49M.
  • Gruss & Co fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $1.11M.
  • Gruss & Co's ten largest holdings make up 84% of its $11.8M portfolio in Q3 2023.
  • Gruss & Co opened 4 new positions and closed 6 in Q3 2023.
  • Gruss & Co's portfolio value fell 28% quarter-over-quarter to $11.8M.

Based on Gruss & Co's 13F filing for Q3 2023, filed 13 Nov 2023.