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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
+6.84%
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
$45.5M
AUM Growth
+$7.11M
(+19%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
47
New
15
Increased
7
Reduced
5
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.01M |
| 2 |
Reservoir Media
RSVR
|
+$1.99M |
| 3 |
Amazon
AMZN
|
+$1.49M |
| 4 |
Warner Bros
WBD
|
+$876K |
| 5 |
iShares Silver Trust
SLV
|
+$626K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$2.67M |
| 2 |
Advanced Micro Devices
AMD
|
+$566K |
| 3 |
Franco-Nevada
FNV
|
+$557K |
| 4 |
Apple
AAPL
|
+$403K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$338K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Communication Services | 9.41% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Energy | 4.14% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $19.4M | 42.7% |
49,000
-7,000
| -13% | -$2.67M |
|
|
2
Amazon
AMZN
$2.69T
| $3M | 6.6% |
13,000
+6,500
| +100% | +$1.49M |
|
3
Microsoft
MSFT
$2.98T
| $2.9M | 6.38% |
6,000
| – | – |
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $2.23M | 4.91% |
24,000
+3,500
| +17% | +$325K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $2.02M | 4.45% |
+37,000
| New | +$2.01M |
|
|
6
Reservoir Media
RSVR
$671M
| $2.01M | 4.41% |
+265,000
| New | +$1.99M |
|
7
NVIDIA
NVDA
$5.02T
| $1.12M | 2.46% |
6,000
+500
| +9% | +$93.1K |
|
|
8
Warner Bros
WBD
$68.4B
| $1.08M | 2.38% |
+37,500
| New | +$876K |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $990K | 2.18% |
1,500
+500
| +50% | +$334K |
|
10
Black Stone Minerals
BSM
$3.04B
| $944K | 2.08% |
71,016
| – | – |
|
|
11
iShares Silver Trust
SLV
$26.9B
| $805K | 1.77% |
+12,500
| New | +$626K |
|
|
XLEI
12
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$43.4M
| $782K | 1.72% |
+17,500
| New | +$429K |
|
|
13
Apple
AAPL
$4.89T
| $734K | 1.61% |
2,700
-1,500
| -36% | -$403K |
|
14
Invesco QQQ Trust
QQQ
$473B
| $614K | 1.35% |
1,000
| – | – |
|
15
VanEck Gold Miners ETF
GDX
$21.8B
| $558K | 1.23% |
6,500
+2,000
| +44% | +$158K |
|
16
Enterprise Products Partners
EPD
$82.2B
| $529K | 1.16% |
16,500
+3,500
| +27% | +$111K |
|
17
Bloom Energy
BE
$58.8B
| $478K | 1.05% |
5,500
+500
| +10% | +$52.5K |
|
18
NovaGold Resources
NG
$2.34B
| $466K | 1.02% |
+50,000
| New | +$464K |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $427K | 0.94% |
3,500
-500
| -13% | -$57.3K |
|
20
Energy Transfer Partners
ET
$69.5B
| $412K | 0.91% |
+25,000
| New | +$416K |
|
21
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| $385K | 0.85% |
+15,000
| New | +$476K |
|
22
VanEck Semiconductor ETF
SMH
$69B
| $360K | 0.79% |
1,000
| – | – |
|
23
GE Vernova
GEV
$278B
| $327K | 0.72% |
+500
| New | +$305K |
|
24
JPMorgan Chase
JPM
$912B
| $322K | 0.71% |
1,000
-1,000
| -50% | -$310K |
|
25
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $322K | 0.71% |
1,500
| – | – |
|
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