GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+10.77%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$18.4M
AUM Growth
+$18.4M
(+1.8%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
24
New
3
Increased
9
Reduced
2
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.96M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$987K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$729K |
| 4 |
Apple
AAPL
|
$632K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$520K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$739K |
| 4 |
Pfizer
PFE
|
$611K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$569K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Communication Services | 20.56% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Energy | 5.15% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 12.31% |
4,500
+1,000
| +29% | +$504K |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.1M | 11.39% |
17,000
+15,900
| +1,445% | +$1.96M |
|
3
SPDR Gold Trust
GLD
$107B
| $1.83M | 9.91% |
8,500
+1,000
| +13% | +$215K |
|
4
Microsoft
MSFT
$3.77T
| $1.79M | 9.7% |
4,000
+500
| +14% | +$223K |
|
|
5
Apple
AAPL
$3.45T
| $1.73M | 9.37% |
8,200
+3,000
| +58% | +$632K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 9.1% |
3,500
-5,000
| -59% | -$2.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 5.43% |
5,500
+4,000
| +267% | +$729K |
|
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $987K | 5.35% |
+4,000
| New | +$987K |
|
9
Amazon
AMZN
$2.44T
| $966K | 5.24% |
5,000
+1,000
| +25% | +$193K |
|
10
Black Stone Minerals
BSM
$2.58B
| $950K | 5.15% |
60,611
| – | – |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $679K | 3.68% |
20,000
+10,000
| +100% | +$339K |
|
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $603K | 3.27% |
17,500
| – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $520K | 2.82% |
+50,000
| New | +$520K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $478K | 2.59% |
5,500
+500
| +10% | +$43.5K |
|
|
X
15
DELISTED
US Steel
X
| $378K | 2.05% |
+10,000
| New | +$378K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $261K | 1.41% |
1,000
-1,000
| -50% | -$261K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $226K | 1.23% |
1,000
| – | – |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-19,000
| Closed | -$1.36M |
|
19
Health Catalyst
HCAT
$239M
| – | – |
-25,000
| Closed | -$188K |
|
|
20
Pfizer
PFE
$141B
| – | – |
-22,000
| Closed | -$611K |
|
21
D-Wave Quantum
QBTS
$5.34B
| – | – |
-25,000
| Closed | -$51K |
|
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-6,000
| Closed | -$569K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,500
| Closed | -$330K |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,000
| Closed | -$739K |
|