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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
+16.26%
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
$38.4M
AUM Growth
+$17M
Cap. Flow
+$13.1M
Cap. Flow %
34.1%
Top 10 Hldgs %
81.59%
Holding
34
New
14
Increased
6
Reduced
2
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$8.29M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMD icon
Advanced Micro Devices
AMD
+$565K
4
FNV icon
Franco-Nevada
FNV
+$450K
5
EPD icon
Enterprise Products Partners
EPD
+$410K

Top Sells

1
BHC icon
Bausch Health
BHC
+$799K
2
AMZN icon
Amazon
AMZN
+$679K
3
INDA icon
iShares MSCI India ETF
INDA
+$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
$129B
$19.9M 51.88%
56,000
+26,000
+87% +$8.29M
MSFT icon
2
Microsoft
MSFT
$2.98T
$3.11M 8.1%
6,000
+3,000
+100% +$1.53M
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.87M 4.87%
20,500
+4,000
+24% +$346K
AMZN icon
4
Amazon
AMZN
$2.69T
$1.43M 3.72%
6,500
-3,000
-32% -$679K
AAPL icon
5
Apple
AAPL
$4.89T
$1.07M 2.79%
4,200
+1,500
+56% +$339K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$1.03M 2.67%
5,500
-500
-8% -$87.2K
BSM icon
7
Black Stone Minerals
BSM
$3.04B
$933K 2.43%
71,016
– –
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$734K 1.91%
1,000
– –
JPM icon
9
JPMorgan Chase
JPM
$912B
$631K 1.64%
2,000
+1,000
+100% +$297K
QQQ icon
10
Invesco QQQ Trust
QQQ
$473B
$600K 1.56%
1,000
– –
AMD icon
11
Advanced Micro Devices
AMD
$817B
$566K 1.48%
+3,500
New +$565K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$564K 1.47%
4,000
+1,000
+33% +$132K
FNV icon
13
Franco-Nevada
FNV
$38.2B
$557K 1.45%
+2,500
New +$450K
BE icon
14
Bloom Energy
BE
$58.8B
$423K 1.1%
+5,000
New +$232K
EPD icon
15
Enterprise Products Partners
EPD
$82.2B
$407K 1.06%
+13,000
New +$410K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$401K 1.04%
+4,000
New +$360K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$345K 0.9%
3,000
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.8B
$344K 0.9%
4,500
– –
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$338K 0.88%
10,000
– –
SMH icon
20
VanEck Semiconductor ETF
SMH
$69B
$326K 0.85%
1,000
– –
EXE
21
Expand Energy Corp
EXE
$21.1B
$319K 0.83%
+3,000
New +$301K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.7B
$314K 0.82%
1,500
– –
CVX icon
23
Chevron
CVX
$366B
$311K 0.81%
+2,000
New +$310K
VG
24
Venture Global Inc
VG
$31.5B
$284K 0.74%
+20,000
New +$285K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.1B
$276K 0.72%
+2,000
New +$266K
1
2

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