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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
+10.43%
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
$12.9M
AUM Growth
+$1.1M
Cap. Flow
+$219K
Cap. Flow %
1.69%
Top 10 Hldgs %
79.74%
Holding
23
New
6
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$890K
2
PFE icon
Pfizer
PFE
+$831K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$673K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$520K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.56M
3
GLD icon
SPDR Gold Trust
GLD
+$550K
4
UBER icon
Uber
UBER
+$506K
5
EXE
Expand Energy Corp
EXE
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 25.66%
3 Energy 7.49%
4 Healthcare 6.13%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$2.25M 17.43%
5,500
+1,500
+38% +$569K
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.88M 14.55%
5,000
+2,500
+100% +$890K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$990K 7.66%
20,000
+10,000
+100% +$463K
BSM icon
4
Black Stone Minerals
BSM
$3.12B
$967K 7.49%
60,611
– –
GLD icon
5
SPDR Gold Trust
GLD
$149B
$956K 7.4%
5,000
-3,000
-38% -$550K
PFE icon
6
Pfizer
PFE
$162B
$792K 6.13%
+27,500
New +$831K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23.3B
$706K 5.46%
+11,000
New +$673K
AMZN icon
8
Amazon
AMZN
$2.79T
$684K 5.29%
4,500
+2,400
+114% +$336K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$546K 4.22%
+4,000
New +$520K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$531K 4.11%
1,500
+500
+50% +$163K
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$529K 4.09%
17,500
– –
ARKK icon
12
ARK Innovation ETF
ARKK
$6.44B
$524K 4.05%
+10,000
New +$433K
AAPL icon
13
Apple
AAPL
$4.67T
$424K 3.28%
2,200
-1,000
-31% -$185K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$406K 3.14%
5,000
– –
SMH icon
15
VanEck Semiconductor ETF
SMH
$69.5B
$350K 2.71%
+2,000
New +$313K
INDA icon
16
iShares MSCI India ETF
INDA
$6.75B
$244K 1.89%
+5,000
New +$227K
SA
17
Seabridge Gold
SA
$3.43B
$121K 0.94%
10,000
– –
QBTS icon
18
D-Wave Quantum Inc
QBTS
$6.18B
$22K 0.17%
25,000
-75,000
-75% -$66.4K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-71,860
Closed -$1.56M
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-3,000
Closed -$318K
UBER icon
21
Uber
UBER
$155B
– –
-11,000
Closed -$506K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-35,000
Closed -$1.58M
EXE
23
Expand Energy Corp
EXE
$22.7B
– –
-5,000
Closed -$431K

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MAMNY
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Gruss & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Gruss & Co held 23 positions worth $12.9M, up 9.3% from $11.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gruss & Co's Q4 2023 filing shows 6 new, 5 increased, 3 reduced and 5 closed positions. Its largest new stake was Pfizer: 27,500 shares worth $792K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Energy.

  • Gruss & Co's largest Q4 2023 buy was Pfizer: 27,500 shares worth $792K.
  • Gruss & Co added most to Microsoft in Q4 2023, an estimated $890K increase.
  • Gruss & Co's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $550K.
  • Gruss & Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $1.58M.
  • Gruss & Co's ten largest holdings make up 80% of its $12.9M portfolio in Q4 2023.
  • Gruss & Co opened 6 new positions and closed 5 in Q4 2023.
  • Gruss & Co's portfolio value rose 9.3% quarter-over-quarter to $12.9M.

Based on Gruss & Co's 13F filing for Q4 2023, filed 26 Jan 2024.