GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+5.22%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$22.9M
AUM Growth
+$22.9M
(-2.1%)
Cap. Flow
-$6.35K
Cap. Flow
% of AUM
-0.03%
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
|
$6.48M |
| 2 |
Esquire Financial Holdings
ESQ
|
$463K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$370K |
| 4 |
iShares MSCI India ETF
INDA
|
$309K |
| 5 |
Evercore
EVR
|
$300K |
Top Sells
| 1 |
Nike
NKE
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$938K |
| 4 |
Intel
INTC
|
$602K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $10.4M | 45.23% | 36,000 +22,500 | +167% | +$6.48M |
|
2
Microsoft
MSFT
$3.77T
| $2.44M | 10.64% | 6,500 -1,500 | -19% | -$563K |
|
3
Amazon
AMZN
$2.44T
| $1.33M | 5.81% | 7,000 -1,500 | -18% | -$285K |
|
4
Black Stone Minerals
BSM
$2.58B
| $1.08M | 4.73% | 71,016 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $865K | 3.77% | 1,500 -1,000 | -40% | -$576K |
|
6
NVIDIA
NVDA
$4.24T
| $704K | 3.07% | 6,500 -1,500 | -19% | -$163K |
|
7
Apple
AAPL
$3.45T
| $600K | 2.61% | 2,700 -2,000 | -43% | -$444K |
|
8
JPMorgan Chase
JPM
$829B
| $491K | 2.14% | 2,000 +1,000 | +100% | +$245K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $469K | 2.04% | 1,000 -2,000 | -67% | -$938K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 2.02% | 3,000 +500 | +20% | +$77.3K |
|
|
11
Esquire Financial Holdings
ESQ
$838M
| $463K | 2.02% | +6,144 | New | +$463K |
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $370K | 1.61% | +5,000 | New | +$370K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $368K | 1.6% | 8,000 -12,000 | -60% | -$552K |
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $337K | 1.47% | 10,000 -5,000 | -33% | -$168K |
|
|
15
iShares MSCI India ETF
INDA
$9.17B
| $309K | 1.35% | +6,000 | New | +$309K |
|
|
16
Evercore
EVR
$12.4B
| $300K | 1.31% | +1,500 | New | +$300K |
|
17
Joby Aviation
JOBY
$12.1B
| $271K | 1.18% | 44,986 | – | – |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $267K | 1.16% | 3,000 | – | – |
|
19
T-Mobile US
TMUS
$284B
| $267K | 1.16% | 1,000 | – | – |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $230K | 1% | 1,500 | – | – |
|
21
EQT Corp
EQT
$32.4B
| $214K | 0.93% | +4,000 | New | +$214K |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $211K | 0.92% | 1,000 -1,000 | -50% | -$211K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $206K | 0.9% | 1,000 | – | – |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $204K | 0.89% | +1,000 | New | +$204K |
|
25
MindMed
MNMD
$676M
| $99.1K | 0.43% | +16,939 | New | +$99.1K |
|