GC

Gruss & Co Portfolio holdings

AUM $45.5M
1-Year Est. Return 45.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.53M
3
+$565K
4
FNV icon
Franco-Nevada
FNV
+$450K
5
EPD icon
Enterprise Products Partners
EPD
+$410K

Top Sells

1
+$799K
2
+$679K
3
+$278K
4
NVDA icon
NVIDIA
NVDA
+$87.2K

Sector Composition

1 Technology 15.04%
2 Energy 6.22%
3 Consumer Discretionary 3.72%
4 Communication Services 3.17%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$187B
$19.9M 51.88%
56,000
+26,000
MSFT icon
2
Microsoft
MSFT
$2.97T
$3.11M 8.1%
6,000
+3,000
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.87M 4.87%
20,500
+4,000
AMZN icon
4
Amazon
AMZN
$2.24T
$1.43M 3.72%
6,500
-3,000
AAPL icon
5
Apple
AAPL
$3.9T
$1.07M 2.79%
4,200
+1,500
NVDA icon
6
NVIDIA
NVDA
$4.43T
$1.03M 2.67%
5,500
-500
BSM icon
7
Black Stone Minerals
BSM
$3.23B
$933K 2.43%
71,016
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$734K 1.91%
1,000
JPM icon
9
JPMorgan Chase
JPM
$807B
$631K 1.64%
2,000
+1,000
QQQ icon
10
Invesco QQQ Trust
QQQ
$399B
$600K 1.56%
1,000
AMD icon
11
Advanced Micro Devices
AMD
$322B
$566K 1.48%
+3,500
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$564K 1.47%
4,000
+1,000
FNV icon
13
Franco-Nevada
FNV
$52.5B
$557K 1.45%
+2,500
BE icon
14
Bloom Energy
BE
$45.1B
$423K 1.1%
+5,000
EPD icon
15
Enterprise Products Partners
EPD
$79.5B
$407K 1.06%
+13,000
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$401K 1.04%
+4,000
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$8.74B
$345K 0.9%
3,000
GDX icon
18
VanEck Gold Miners ETF
GDX
$35.7B
$344K 0.9%
4,500
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$229M
$338K 0.88%
10,000
SMH icon
20
VanEck Semiconductor ETF
SMH
$46.4B
$326K 0.85%
1,000
EXE
21
Expand Energy Corp
EXE
$25.7B
$319K 0.83%
+3,000
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$16.3B
$314K 0.82%
1,500
CVX icon
23
Chevron
CVX
$373B
$311K 0.81%
+2,000
VG
24
Venture Global Inc
VG
$27.3B
$284K 0.74%
+20,000
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$28.8B
$276K 0.72%
+2,000
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