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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
+2.65%
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
$11.8M
AUM Growth
-$4.68M
(-28%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
23
New
4
Increased
1
Reduced
7
Closed
6
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.53M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$424K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$371K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$342K |
| 5 |
D-Wave Quantum
QBTS
|
+$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.49M |
| 2 |
NVIDIA
NVDA
|
+$1.16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.11M |
| 4 |
Amazon
AMZN
|
+$657K |
| 5 |
iShares MSCI India ETF
INDA
|
+$656K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Real Estate | 13.23% |
| 3 | Energy | 12.49% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.58M | 13.39% |
+35,000
| New | +$1.53M |
|
2
Blackstone Mortgage Trust
BXMT
$2.93B
| $1.56M | 13.23% |
71,860
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$473B
| $1.43M | 12.13% |
4,000
+1,000
| +33% | +$371K |
|
4
SPDR Gold Trust
GLD
$129B
| $1.37M | 11.61% |
8,000
-800
| -9% | -$143K |
|
5
Black Stone Minerals
BSM
$3.04B
| $1.04M | 8.84% |
60,611
| – | – |
|
|
6
Microsoft
MSFT
$2.98T
| $789K | 6.68% |
2,500
-4,500
| -64% | -$1.49M |
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $686K | 5.81% |
17,500
-7,500
| -30% | -$253K |
|
8
Apple
AAPL
$4.89T
| $548K | 4.64% |
3,200
-3,000
| -48% | -$550K |
|
9
Uber
UBER
$151B
| $506K | 4.28% |
11,000
-1,000
| -8% | -$45.7K |
|
|
10
NVIDIA
NVDA
$5.02T
| $435K | 3.68% |
10,000
-26,000
| -72% | -$1.16M |
|
|
EXE
11
Expand Energy Corp
EXE
$21.1B
| $431K | 3.65% |
+5,000
| New | +$424K |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $341K | 2.89% |
5,000
| – | – |
|
|
13
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $318K | 2.69% |
+3,000
| New | +$342K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $300K | 2.54% |
1,000
| – | – |
|
|
15
Amazon
AMZN
$2.69T
| $267K | 2.26% |
2,100
-4,900
| -70% | -$657K |
|
|
SA
16
Seabridge Gold
SA
$2.63B
| $106K | 0.89% |
10,000
| – | – |
|
|
17
D-Wave Quantum
QBTS
$6.27B
| $96.5K | 0.82% |
+100,000
| New | +$160K |
|
18
AbCellera Biologics
ABCL
$1.88B
| – | – |
-100,000
| Closed | -$646K |
|
19
Walt Disney
DIS
$173B
| – | – |
-2,500
| Closed | -$223K |
|
|
20
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-18,000
| Closed | -$1.11M |
|
|
21
iShares MSCI India ETF
INDA
$6.8B
| – | – |
-15,000
| Closed | -$656K |
|
22
Peloton Interactive
PTON
$2.72B
| – | – |
-15,000
| Closed | -$115K |
|
23
Tesla
TSLA
$1.47T
| – | – |
-2,200
| Closed | -$576K |
|
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