GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+14.61%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$18.1M
AUM Growth
+$18.1M
(+40%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
24
New
6
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$971K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$571K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$569K |
| 5 |
Apple
AAPL
|
$514K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$813K |
| 2 |
Microsoft
MSFT
|
$631K |
| 3 |
ARK Innovation ETF
ARKK
|
$524K |
| 4 |
iShares MSCI India ETF
INDA
|
$244K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 20.84% |
8,500
+3,000
| +55% | +$1.33M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 9.38% |
3,500
+2,000
| +133% | +$971K |
|
3
SPDR Gold Trust
GLD
$107B
| $1.54M | 8.52% |
7,500
+2,500
| +50% | +$514K |
|
|
4
Microsoft
MSFT
$3.77T
| $1.47M | 8.13% |
3,500
-1,500
| -30% | -$631K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.36M | 7.48% |
19,000
+8,000
| +73% | +$571K |
|
|
6
NVIDIA
NVDA
$4.24T
| $994K | 5.49% |
1,100
-900
| -45% | -$813K |
|
7
Black Stone Minerals
BSM
$2.58B
| $969K | 5.35% |
60,611
| – | – |
|
|
8
Apple
AAPL
$3.45T
| $892K | 4.92% |
5,200
+3,000
| +136% | +$514K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $739K | 4.08% |
5,000
+1,000
| +25% | +$148K |
|
10
Amazon
AMZN
$2.44T
| $722K | 3.98% |
4,000
-500
| -11% | -$90.2K |
|
|
11
Pfizer
PFE
$141B
| $611K | 3.37% |
22,000
-5,500
| -20% | -$153K |
|
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $577K | 3.18% |
17,500
| – | – |
|
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $569K | 3.14% |
+6,000
| New | +$569K |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $450K | 2.48% |
2,000
| – | – |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $426K | 2.35% |
5,000
+4,000
| +400% | +$341K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $330K | 1.82% |
+3,500
| New | +$330K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $316K | 1.75% |
+10,000
| New | +$316K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | 1.25% |
+1,500
| New | +$226K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $208K | 1.15% |
+1,000
| New | +$208K |
|
20
Health Catalyst
HCAT
$239M
| $188K | 1.04% |
+25,000
| New | +$188K |
|
21
D-Wave Quantum
QBTS
$5.34B
| $51K | 0.28% |
25,000
| – | – |
|
|
22
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-10,000
| Closed | -$524K |
|
|
23
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-5,000
| Closed | -$244K |
|
|
SA
24
Seabridge Gold
SA
$1.78B
| – | – |
-10,000
| Closed | -$121K |
|