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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
+5.22%
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
$22.9M
AUM Growth
-$487K
(-2.1%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
30
New
7
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$5.95M |
| 2 |
Esquire Financial Holdings
ESQ
|
+$490K |
| 3 |
Evercore
EVR
|
+$374K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$370K |
| 5 |
iShares MSCI India ETF
INDA
|
+$302K |
Top Sells
| 1 |
Nike
NKE
|
+$1.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$645K |
| 5 |
Microsoft
MSFT
|
+$612K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Communication Services | 6.95% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Energy | 5.66% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $10.4M | 45.23% |
36,000
+22,500
| +167% | +$5.95M |
|
|
2
Microsoft
MSFT
$2.98T
| $2.44M | 10.64% |
6,500
-1,500
| -19% | -$612K |
|
3
Amazon
AMZN
$2.69T
| $1.33M | 5.81% |
7,000
-1,500
| -18% | -$326K |
|
4
Black Stone Minerals
BSM
$3.04B
| $1.08M | 4.73% |
71,016
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $865K | 3.77% |
1,500
-1,000
| -40% | -$645K |
|
6
NVIDIA
NVDA
$5.02T
| $704K | 3.07% |
6,500
-1,500
| -19% | -$190K |
|
7
Apple
AAPL
$4.89T
| $600K | 2.61% |
2,700
-2,000
| -43% | -$463K |
|
8
JPMorgan Chase
JPM
$912B
| $491K | 2.14% |
2,000
+1,000
| +100% | +$255K |
|
|
9
Invesco QQQ Trust
QQQ
$473B
| $469K | 2.04% |
1,000
-2,000
| -67% | -$1.02M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $464K | 2.02% |
3,000
+500
| +20% | +$90.7K |
|
|
11
Esquire Financial Holdings
ESQ
$1.09B
| $463K | 2.02% |
+6,144
| New | +$490K |
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $370K | 1.61% |
+5,000
| New | +$370K |
|
13
VanEck Gold Miners ETF
GDX
$21.8B
| $368K | 1.6% |
8,000
-12,000
| -60% | -$485K |
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $337K | 1.47% |
10,000
-5,000
| -33% | -$177K |
|
|
15
iShares MSCI India ETF
INDA
$6.8B
| $309K | 1.35% |
+6,000
| New | +$302K |
|
|
16
Evercore
EVR
$13.5B
| $300K | 1.31% |
+1,500
| New | +$374K |
|
17
Joby Aviation
JOBY
$7.22B
| $271K | 1.18% |
44,986
| – | – |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $267K | 1.16% |
3,000
| – | – |
|
19
T-Mobile US
TMUS
$209B
| $267K | 1.16% |
1,000
| – | – |
|
20
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $230K | 1% |
1,500
| – | – |
|
21
EQT Corp
EQT
$30.9B
| $214K | 0.93% |
+4,000
| New | +$204K |
|
22
VanEck Semiconductor ETF
SMH
$69B
| $211K | 0.92% |
1,000
-1,000
| -50% | -$240K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $206K | 0.9% |
2,000
| – | – |
|
24
Huntington Ingalls Industries
HII
$10.7B
| $204K | 0.89% |
+1,000
| New | +$190K |
|
|
DFTX
25
Definium Therapeutics
DFTX
$5.85B
| $99.1K | 0.43% |
+16,939
| New | +$121K |
|
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