GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+10.43%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$12.9M
AUM Growth
+$12.9M
(+9.3%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
23
New
6
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$940K |
| 2 |
Pfizer
PFE
|
$792K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$706K |
| 4 |
Invesco QQQ Trust
QQQ
|
$614K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$546K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.58M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.56M |
| 3 |
SPDR Gold Trust
GLD
|
$574K |
| 4 |
Uber
UBER
|
$506K |
| 5 |
EXE
Expand Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 17.43% |
5,500
+1,500
| +38% | +$614K |
|
|
2
Microsoft
MSFT
$3.77T
| $1.88M | 14.55% |
5,000
+2,500
| +100% | +$940K |
|
3
NVIDIA
NVDA
$4.24T
| $990K | 7.66% |
2,000
+1,000
| +100% | +$495K |
|
4
Black Stone Minerals
BSM
$2.58B
| $967K | 7.49% |
60,611
| – | – |
|
|
5
SPDR Gold Trust
GLD
$107B
| $956K | 7.4% |
5,000
-3,000
| -38% | -$574K |
|
|
6
Pfizer
PFE
$141B
| $792K | 6.13% |
+27,500
| New | +$792K |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $706K | 5.46% |
+11,000
| New | +$706K |
|
8
Amazon
AMZN
$2.44T
| $684K | 5.29% |
4,500
+2,400
| +114% | +$365K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $546K | 4.22% |
+4,000
| New | +$546K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $531K | 4.11% |
1,500
+500
| +50% | +$177K |
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $529K | 4.09% |
17,500
| – | – |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $524K | 4.05% |
+10,000
| New | +$524K |
|
13
Apple
AAPL
$3.45T
| $424K | 3.28% |
2,200
-1,000
| -31% | -$193K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $406K | 3.14% |
1,000
| – | – |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $350K | 2.71% |
+2,000
| New | +$350K |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $244K | 1.89% |
+5,000
| New | +$244K |
|
|
SA
17
Seabridge Gold
SA
$1.78B
| $121K | 0.94% |
10,000
| – | – |
|
18
D-Wave Quantum
QBTS
$5.34B
| $22K | 0.17% |
25,000
-75,000
| -75% | -$66K |
|
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-71,860
| Closed | -$1.56M |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-3,000
| Closed | -$318K |
|
|
21
Uber
UBER
$196B
| – | – |
-11,000
| Closed | -$506K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-17,500
| Closed | -$1.58M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-5,000
| Closed | -$431K |
|