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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
+2.91%
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
$23.4M
AUM Growth
+$10.8M
(+85%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
44.93%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
25
New
6
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.13M |
| 2 |
Nike
NKE
|
+$1.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 4 |
Amazon
AMZN
|
+$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$880K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$496K |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$245K |
| 3 |
Bloom Energy
BE
|
+$158K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$79.4K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $3.37M | 14.4% |
8,000
+5,000
| +167% | +$2.13M |
|
2
SPDR Gold Trust
GLD
$129B
| $3.27M | 13.96% |
13,500
+500
| +4% | +$123K |
|
|
3
Nike
NKE
$66B
| $1.89M | 8.08% |
+25,000
| New | +$1.96M |
|
|
4
Amazon
AMZN
$2.69T
| $1.86M | 7.96% |
8,500
+7,000
| +467% | +$1.43M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.76M | 7.51% |
+3,000
| New | +$1.77M |
|
6
Invesco QQQ Trust
QQQ
$473B
| $1.53M | 6.55% |
3,000
+1,500
| +100% | +$759K |
|
|
7
Meta Platforms (Facebook)
META
$1.69T
| $1.46M | 6.25% |
2,500
+1,500
| +150% | +$880K |
|
8
Apple
AAPL
$4.89T
| $1.18M | 5.02% |
4,700
+1,000
| +27% | +$236K |
|
9
NVIDIA
NVDA
$5.02T
| $1.07M | 4.59% |
8,000
+5,000
| +167% | +$689K |
|
10
Black Stone Minerals
BSM
$3.04B
| $1.04M | 4.43% |
71,016
+10,405
| +17% | +$155K |
|
11
VanEck Gold Miners ETF
GDX
$21.8B
| $678K | 2.9% |
20,000
| – | – |
|
12
Intel
INTC
$487B
| $602K | 2.57% |
+30,000
| New | +$676K |
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $549K | 2.35% |
15,000
| – | – |
|
|
14
VanEck Semiconductor ETF
SMH
$69B
| $484K | 2.07% |
2,000
-2,000
| -50% | -$496K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $473K | 2.02% |
2,500
| – | – |
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $416K | 1.78% |
11,000
-2,000
| -15% | -$79.4K |
|
17
Joby Aviation
JOBY
$7.22B
| $366K | 1.56% |
+44,986
| New | +$298K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $300K | 1.28% |
3,000
| – | – |
|
19
JPMorgan Chase
JPM
$912B
| $240K | 1.02% |
+1,000
| New | +$233K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $233K | 0.99% |
2,000
| – | – |
|
21
T-Mobile US
TMUS
$209B
| $221K | 0.94% |
1,000
| – | – |
|
22
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $218K | 0.93% |
1,500
| – | – |
|
23
Tesla
TSLA
$1.47T
| $202K | 0.86% |
+500
| New | +$161K |
|
|
24
Bloom Energy
BE
$58.8B
| – | – |
-15,000
| Closed | -$158K |
|
|
25
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| – | – |
-5,000
| Closed | -$245K |
|
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