GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+11.58%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$21.4M
AUM Growth
+$21.4M
Cap. Flow
-$4.01M
Cap. Flow %
-18.72%
Top 10 Hldgs %
86.95%
Holding
27
New
2
Increased
3
Reduced
7
Closed
7

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$950K
2
BHC icon
Bausch Health
BHC
$799K
3
AMZN icon
Amazon
AMZN
$548K
4
BLCO icon
Bausch + Lomb
BLCO
$130K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$127K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.83M
2
MSFT icon
Microsoft
MSFT
$1.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$464K
4
ESQ icon
Esquire Financial Holdings
ESQ
$463K
5
META icon
Meta Platforms (Facebook)
META
$369K

Sector Composition

1 Technology 13.99%
2 Consumer Discretionary 9.74%
3 Communication Services 4.56%
4 Healthcare 4.34%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$9.14M 42.74% 30,000 -6,000 -17% -$1.83M
AMZN icon
2
Amazon
AMZN
$2.44T
$2.08M 9.74% 9,500 +2,500 +36% +$548K
MSFT icon
3
Microsoft
MSFT
$3.77T
$1.49M 6.97% 3,000 -3,500 -54% -$1.74M
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.36M 6.37% 16,500 +11,500 +230% +$950K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$948K 4.43% 6,000 -500 -8% -$79K
BSM icon
6
Black Stone Minerals
BSM
$2.58B
$929K 4.34% 71,016 – –
BHC icon
7
Bausch Health
BHC
$2.74B
$799K 3.74% +120,000 New +$799K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$738K 3.45% 1,000 -500 -33% -$369K
AAPL icon
9
Apple
AAPL
$3.45T
$554K 2.59% 2,700 – –
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$552K 2.58% 1,000 – –
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$380K 1.78% 1,500 +500 +50% +$127K
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$351K 1.64% 10,000 – –
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$329K 1.54% 3,000 – –
JPM icon
14
JPMorgan Chase
JPM
$829B
$290K 1.36% 1,000 -1,000 -50% -$290K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
$283K 1.32% 1,500 – –
SMH icon
16
VanEck Semiconductor ETF
SMH
$27B
$279K 1.3% 1,000 – –
INDA icon
17
iShares MSCI India ETF
INDA
$9.17B
$278K 1.3% 5,000 -1,000 -17% -$55.7K
TMUS icon
18
T-Mobile US
TMUS
$284B
$238K 1.11% 1,000 – –
GDX icon
19
VanEck Gold Miners ETF
GDX
$19B
$234K 1.09% 4,500 -3,500 -44% -$182K
BLCO icon
20
Bausch + Lomb
BLCO
$5.18B
$130K 0.61% +10,000 New +$130K
EQT icon
21
EQT Corp
EQT
$32.4B
– – -4,000 Closed -$214K
ESQ icon
22
Esquire Financial Holdings
ESQ
$838M
– – -6,144 Closed -$463K
EVR icon
23
Evercore
EVR
$12.4B
– – -1,500 Closed -$300K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
– – -3,000 Closed -$464K
HII icon
25
Huntington Ingalls Industries
HII
$10.6B
– – -1,000 Closed -$204K
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