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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
+10.77%
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
$18.4M
AUM Growth
+$324K
Cap. Flow
-$1.12M
Cap. Flow %
-6.09%
Top 10 Hldgs %
82.95%
Holding
24
New
3
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$915K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K
3
NVDA icon
NVIDIA
NVDA
+$607K
4
PARA
Paramount Global Class B
PARA
+$586K
5
AAPL icon
Apple
AAPL
+$559K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$739K
4
PFE icon
Pfizer
PFE
+$611K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Technology 30.46%
3 Communication Services 20.56%
4 Consumer Discretionary 5.24%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$2.27M 12.31%
4,500
+1,000
+29% +$486K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$2.1M 11.39%
17,000
+6,000
+55% +$607K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$1.83M 9.91%
8,500
+1,000
+13% +$216K
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.79M 9.7%
4,000
+500
+14% +$211K
AAPL icon
5
Apple
AAPL
$4.67T
$1.73M 9.37%
8,200
+3,000
+58% +$559K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$1.68M 9.1%
3,500
-5,000
-59% -$2.25M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$1M 5.43%
5,500
+4,000
+267% +$674K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$42.8B
$987K 5.35%
+4,000
New +$915K
AMZN icon
9
Amazon
AMZN
$2.79T
$966K 5.24%
5,000
+1,000
+25% +$184K
BSM icon
10
Black Stone Minerals
BSM
$3.12B
$950K 5.15%
60,611
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$30.7B
$679K 3.68%
20,000
+10,000
+100% +$343K
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$603K 3.27%
17,500
– –
PARA
13
DELISTED
Paramount Global Class B
PARA
$520K 2.82%
+50,000
New +$586K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$478K 2.59%
5,500
+500
+10% +$41.1K
X
15
DELISTED
US Steel
X
$378K 2.05%
+10,000
New +$382K
SMH icon
16
VanEck Semiconductor ETF
SMH
$69.5B
$261K 1.41%
1,000
-1,000
-50% -$234K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$226K 1.23%
2,000
– –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-19,000
Closed -$1.36M
HCAT icon
19
Health Catalyst
HCAT
$127M
– –
-25,000
Closed -$188K
PFE icon
20
Pfizer
PFE
$162B
– –
-22,000
Closed -$611K
QBTS icon
21
D-Wave Quantum Inc
QBTS
$6.18B
– –
-25,000
Closed -$51K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-6,000
Closed -$569K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-7,000
Closed -$330K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-5,000
Closed -$739K

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BCM
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LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 1-Year Est. Return

Gruss & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Gruss & Co held 24 positions worth $18.4M, up 1.8% from $18.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gruss & Co withdrew a net $1.12M in Q2 2024, closing 7 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gruss & Co opened a new position in iShares Semiconductor ETF worth $987K.

  • Gruss & Co's largest Q2 2024 buy was iShares Semiconductor ETF: 4,000 shares worth $987K.
  • Gruss & Co added most to Alphabet (Google) Class A in Q2 2024, an estimated $674K increase.
  • Gruss & Co's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.25M.
  • Gruss & Co fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $1.36M.
  • Gruss & Co's ten largest holdings make up 83% of its $18.4M portfolio in Q2 2024.
  • Gruss & Co opened 3 new positions and closed 7 in Q2 2024.
  • Gruss & Co's portfolio value rose 1.8% quarter-over-quarter to $18.4M.

Based on Gruss & Co's 13F filing for Q2 2024, filed 8 Aug 2024.