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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
+14.61%
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
$18.1M
AUM Growth
+$5.19M
Cap. Flow
+$3.29M
Cap. Flow %
18.17%
Top 10 Hldgs %
78.17%
Holding
24
New
6
Increased
6
Reduced
4
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
2
META icon
Meta Platforms (Facebook)
META
+$892K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$557K
4
AAPL icon
Apple
AAPL
+$545K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$542K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$652K
2
MSFT icon
Microsoft
MSFT
+$607K
3
ARKK icon
ARK Innovation ETF
ARKK
+$524K
4
INDA icon
iShares MSCI India ETF
INDA
+$244K
5
PFE icon
Pfizer
PFE
+$153K

Sector Composition

1 Technology 18.82%
2 Communication Services 10.63%
3 Energy 5.35%
4 Healthcare 4.41%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$3.77M 20.84%
8,500
+3,000
+55% +$1.29M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$1.7M 9.38%
3,500
+2,000
+133% +$892K
GLD icon
3
SPDR Gold Trust
GLD
$129B
$1.54M 8.52%
7,500
+2,500
+50% +$480K
MSFT icon
4
Microsoft
MSFT
$2.98T
$1.47M 8.13%
3,500
-1,500
-30% -$607K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.9B
$1.36M 7.48%
19,000
+8,000
+73% +$542K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$994K 5.49%
11,000
-9,000
-45% -$652K
BSM icon
7
Black Stone Minerals
BSM
$3.04B
$969K 5.35%
60,611
– –
AAPL icon
8
Apple
AAPL
$4.89T
$892K 4.92%
5,200
+3,000
+136% +$545K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$739K 4.08%
5,000
+1,000
+25% +$143K
AMZN icon
10
Amazon
AMZN
$2.69T
$722K 3.98%
4,000
-500
-11% -$83.5K
PFE icon
11
Pfizer
PFE
$143B
$611K 3.37%
22,000
-5,500
-20% -$153K
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$577K 3.18%
17,500
– –
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$569K 3.14%
+6,000
New +$557K
SMH icon
14
VanEck Semiconductor ETF
SMH
$69B
$450K 2.48%
2,000
– –
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$426K 2.35%
5,000
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$330K 1.82%
+7,000
New +$301K
GDX icon
17
VanEck Gold Miners ETF
GDX
$21.8B
$316K 1.75%
+10,000
New +$284K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$226K 1.25%
+1,500
New +$215K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$208K 1.15%
+2,000
New +$202K
HCAT icon
20
Health Catalyst
HCAT
$168M
$188K 1.04%
+25,000
New +$228K
QBTS icon
21
D-Wave Quantum
QBTS
$6.27B
$51K 0.28%
25,000
– –
ARKK icon
22
ARK Innovation ETF
ARKK
$6.27B
– –
-10,000
Closed -$524K
INDA icon
23
iShares MSCI India ETF
INDA
$6.8B
– –
-5,000
Closed -$244K
SA
24
Seabridge Gold
SA
$2.63B
– –
-10,000
Closed -$121K

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