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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
+10.43%
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
$12.9M
AUM Growth
+$1.1M
(+9.3%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
23
New
6
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$890K |
| 2 |
Pfizer
PFE
|
+$831K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$673K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$569K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$520K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.56M |
| 3 |
SPDR Gold Trust
GLD
|
+$550K |
| 4 |
Uber
UBER
|
+$506K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$431K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Energy | 7.49% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$473B
| $2.25M | 17.43% |
5,500
+1,500
| +38% | +$569K |
|
|
2
Microsoft
MSFT
$2.98T
| $1.88M | 14.55% |
5,000
+2,500
| +100% | +$890K |
|
3
NVIDIA
NVDA
$5.02T
| $990K | 7.66% |
20,000
+10,000
| +100% | +$463K |
|
4
Black Stone Minerals
BSM
$3.04B
| $967K | 7.49% |
60,611
| – | – |
|
|
5
SPDR Gold Trust
GLD
$129B
| $956K | 7.4% |
5,000
-3,000
| -38% | -$550K |
|
|
6
Pfizer
PFE
$143B
| $792K | 6.13% |
+27,500
| New | +$831K |
|
|
7
iShares MSCI Japan ETF
EWJ
$21.9B
| $706K | 5.46% |
+11,000
| New | +$673K |
|
8
Amazon
AMZN
$2.69T
| $684K | 5.29% |
4,500
+2,400
| +114% | +$336K |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $546K | 4.22% |
+4,000
| New | +$520K |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $531K | 4.11% |
1,500
+500
| +50% | +$163K |
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $529K | 4.09% |
17,500
| – | – |
|
12
ARK Innovation ETF
ARKK
$6.27B
| $524K | 4.05% |
+10,000
| New | +$433K |
|
13
Apple
AAPL
$4.89T
| $424K | 3.28% |
2,200
-1,000
| -31% | -$185K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $406K | 3.14% |
5,000
| – | – |
|
15
VanEck Semiconductor ETF
SMH
$69B
| $350K | 2.71% |
+2,000
| New | +$313K |
|
16
iShares MSCI India ETF
INDA
$6.8B
| $244K | 1.89% |
+5,000
| New | +$227K |
|
|
SA
17
Seabridge Gold
SA
$2.63B
| $121K | 0.94% |
10,000
| – | – |
|
18
D-Wave Quantum
QBTS
$6.27B
| $22K | 0.17% |
25,000
-75,000
| -75% | -$66.4K |
|
|
19
Blackstone Mortgage Trust
BXMT
$2.93B
| – | – |
-71,860
| Closed | -$1.56M |
|
20
iShares US Aerospace & Defense ETF
ITA
$13.7B
| – | – |
-3,000
| Closed | -$318K |
|
|
21
Uber
UBER
$151B
| – | – |
-11,000
| Closed | -$506K |
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| – | – |
-35,000
| Closed | -$1.58M |
|
|
EXE
23
Expand Energy Corp
EXE
$21.1B
| – | – |
-5,000
| Closed | -$431K |
|
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