GC

Gruss & Co Portfolio holdings

AUM $21.4M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9M
AUM Growth
-$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$463K
3
+$370K
4
INDA icon
iShares MSCI India ETF
INDA
+$309K
5
EVR icon
Evercore
EVR
+$300K

Top Sells

1
+$1.89M
2
+$1.76M
3
+$938K
4
INTC icon
Intel
INTC
+$602K
5
META icon
Meta Platforms (Facebook)
META
+$576K

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
GLD icon
1
SPDR Gold Trust
GLD
$138B
$10.4M 45.23%
36,000
+22,500
MSFT icon
2
Microsoft
MSFT
$3.8T
$2.44M 10.64%
6,500
-1,500
AMZN icon
3
Amazon
AMZN
$2.29T
$1.33M 5.81%
7,000
-1,500
BSM icon
4
Black Stone Minerals
BSM
$2.64B
$1.08M 4.73%
71,016
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$865K 3.77%
1,500
-1,000
NVDA icon
6
NVIDIA
NVDA
$4.43T
$704K 3.07%
6,500
-1,500
AAPL icon
7
Apple
AAPL
$3.67T
$600K 2.61%
2,700
-2,000
JPM icon
8
JPMorgan Chase
JPM
$813B
$491K 2.14%
2,000
+1,000
QQQ icon
9
Invesco QQQ Trust
QQQ
$381B
$469K 2.04%
1,000
-2,000
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$464K 2.02%
3,000
+500
ESQ icon
11
Esquire Financial Holdings
ESQ
$840M
$463K 2.02%
+6,144
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$370K 1.61%
+5,000
GDX icon
13
VanEck Gold Miners ETF
GDX
$24.5B
$368K 1.6%
8,000
-12,000
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$267M
$337K 1.47%
10,000
-5,000
INDA icon
15
iShares MSCI India ETF
INDA
$9.5B
$309K 1.35%
+6,000
EVR icon
16
Evercore
EVR
$12.2B
$300K 1.31%
+1,500
JOBY icon
17
Joby Aviation
JOBY
$14.3B
$271K 1.18%
44,986
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$267K 1.16%
3,000
TMUS icon
19
T-Mobile US
TMUS
$255B
$267K 1.16%
1,000
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$11.3B
$230K 1%
1,500
EQT icon
21
EQT Corp
EQT
$33.2B
$214K 0.93%
+4,000
SMH icon
22
VanEck Semiconductor ETF
SMH
$34.9B
$211K 0.92%
1,000
-1,000
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.5B
$206K 0.9%
1,000
HII icon
24
Huntington Ingalls Industries
HII
$11.1B
$204K 0.89%
+1,000
MNMD icon
25
MindMed
MNMD
$906M
$99.1K 0.43%
+16,939
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