GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+2.91%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$23.4M
AUM Growth
+$23.4M
(+85%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
45.16%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
25
New
6
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.11M |
| 2 |
Nike
NKE
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$878K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$484K |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$245K |
| 3 |
Bloom Energy
BE
|
$158K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$75.7K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Communication Services | 9.21% |
| 4 | Energy | 4.43% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.37M | 14.4% | 8,000 +5,000 | +167% | +$2.11M |
|
2
SPDR Gold Trust
GLD
$107B
| $3.27M | 13.96% | 13,500 +500 | +4% | +$121K |
|
|
3
Nike
NKE
$114B
| $1.89M | 8.08% | +25,000 | New | +$1.89M |
|
|
4
Amazon
AMZN
$2.44T
| $1.86M | 7.96% | 8,500 +7,000 | +467% | +$1.54M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 7.51% | +3,000 | New | +$1.76M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 6.55% | 3,000 +1,500 | +100% | +$767K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 6.25% | 2,500 +1,500 | +150% | +$878K |
|
8
Apple
AAPL
$3.45T
| $1.18M | 5.02% | 4,700 +1,000 | +27% | +$250K |
|
9
NVIDIA
NVDA
$4.24T
| $1.07M | 4.59% | 8,000 +5,000 | +167% | +$671K |
|
10
Black Stone Minerals
BSM
$2.58B
| $1.04M | 4.43% | 71,016 +10,405 | +17% | +$152K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $678K | 2.9% | 20,000 | – | – |
|
12
Intel
INTC
$107B
| $602K | 2.57% | +30,000 | New | +$602K |
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $549K | 2.35% | 15,000 | – | – |
|
|
14
VanEck Semiconductor ETF
SMH
$27B
| $484K | 2.07% | 2,000 -2,000 | -50% | -$484K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $473K | 2.02% | 2,500 | – | – |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $416K | 1.78% | 5,500 -1,000 | -15% | -$75.7K |
|
17
Joby Aviation
JOBY
$12.1B
| $366K | 1.56% | +44,986 | New | +$366K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $300K | 1.28% | 3,000 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $240K | 1.02% | +1,000 | New | +$240K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $233K | 0.99% | 1,000 | – | – |
|
21
T-Mobile US
TMUS
$284B
| $221K | 0.94% | 1,000 | – | – |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $218K | 0.93% | 1,500 | – | – |
|
23
Tesla
TSLA
$1.08T
| $202K | 0.86% | +500 | New | +$202K |
|
|
24
Bloom Energy
BE
$12.4B
| – | – | -15,000 | Closed | -$158K |
|
|
25
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – | -20,000 | Closed | -$245K |
|