Asset Manager
← All Institutions
Gruss & Co., LLC
777 S. FLAGLER DR., SUITE 801E, WEST PALM BEACH, FL 33401 • 212-688-1501
Market Value
$38M
-99.6%
Holdings
41
-1
New Purchases
6
Added To
5
Closed
6
Reduced
11
Top 10 Concentration
73.8%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 28.98% | 0.20% | +28.78% | $11M |
| AAXJ | 5.95% | 0.02% | +5.92% | $2M |
| MSFT | 4.89% | 0.02% | +4.87% | $2M |
| AMZN | 4.38% | 0.02% | +4.36% | $2M |
| AAPL | 4.33% | 0.01% | +4.31% | $2M |
| BE | 3.97% | 0.01% | +3.96% | $2M |
| NVDA | 3.41% | 0.01% | +3.40% | $1M |
| XBI | 2.07% | 0.01% | +2.07% | $791K |
| XLK | 2.00% | 0.00% | +2.00% | $762K |
| QQQ | 1.93% | 0.01% | +1.92% | $736K |
| IBIT | 1.89% | 0.00% | +1.89% | $722K |
| GOOGL | 1.87% | 0.01% | +1.87% | $715K |
| SMH | 1.72% | 0.00% | +1.72% | $656K |
| META | 1.48% | 0.01% | +1.47% | $563K |
| USO | 1.12% | 0.00% | +1.12% | $426K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSVR | 13.27% | 55.28% | -42.01% | $5M |
| VIXY | 0.00% | 11.37% | -11.37% | $0 |
| BSM | 2.51% | 11.85% | -9.34% | $957K |
| EPD | 1.59% | 6.89% | -5.30% | $607K |
| ET | 1.20% | 5.11% | -3.91% | $459K |
| HSAI | 0.00% | 2.11% | -2.11% | $0 |
| NG | 0.27% | 2.23% | -1.96% | $104K |
| KYN | 0.55% | 2.38% | -1.83% | $209K |
| FRMI | 0.72% | 2.42% | -1.70% | $275K |
| EVR | 0.00% | 0.00% | -0.00% | $0 |
| XLEI | 0.00% | 0.00% | -0.00% | $0 |
| GDXJ | 0.00% | 0.00% | -0.00% | $0 |
| TMUS | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.3% |
| Communication Services | 15.9% |
| Technology | 9.9% |
| Energy | 6.5% |
| Consumer Cyclical | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $9M | 23.1% |
| Large Cap | 19 | $19M | 49.4% |
| Mid Cap | 10 | $5M | 13.6% |
| Small Cap | 2 | $5M | 13.9% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$628.9B
Median Market Cap
$26.9B
Avg P/E
35.8
Median P/E
14.7
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
26
# ETFs / Funds
15
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 28.98% | 30,000 | $11M | $368.38 | -$7M | -12,500 | -29.4% | |
| 2 | RSVR | 13.27% | 511,834 | $5M | $9.89 | -$5.0B | — | — | |
| 3 | AAXJ | 5.95% | 19,000 | $2M | $119.33 | $149K | -3,000 | -13.6% | |
| 4 | MSFT | 4.89% | 5,000 | $2M | $373.02 | $14K | — | — | |
| 5 | AMZN | 4.38% | 7,000 | $2M | $238.34 | $2K | -1,000 | -12.5% | |
| 6 | AAPL | 4.33% | 5,700 | $2M | $289.36 | $583K | +1,500 | +35.7% | |
| 7 | BE | 3.97% | 5,000 | $2M | $302.70 | $836K | — | — | |
| 8 | NVDA | 3.41% | 6,500 | $1M | $200.09 | $341K | +1,000 | +18.2% | |
| 9 | BSM | 2.51% | 68,516 | $957K | $13.97 | -$1.1B | -2,500 | -3.5% | |
| 10 | XBI | 2.07% | 5,000 | $791K | $158.25 | $280K | +1,000 | +25.0% | |
| 11 | XLK | 2.00% | 4,000 | $762K | $190.52 | $496K | +2,000 | +100.0% | |
| 12 | QQQ | 1.93% | 1,000 | $736K | $736.40 | $159K | — | — | |
| 13 | IBIT | 1.89% | 21,700 | $722K | $33.29 | — | +21,700 | — | NEW |
| 14 | GOOGL | 1.87% | 2,000 | $715K | $357.37 | -$4K | -500 | -20.0% | |
| 15 | SMH | 1.72% | 1,000 | $656K | $655.89 | $272K | — | — | |
| 16 | EPD | 1.59% | 16,500 | $607K | $36.76 | -$624M | — | — | |
| 17 | META | 1.48% | 1,000 | $563K | $563.29 | -$9K | — | — | |
| 18 | ET | 1.20% | 24,000 | $459K | $19.12 | -$463M | — | — | |
| 19 | USO | 1.12% | 4,000 | $426K | $106.44 | — | +4,000 | — | NEW |
| 20 | WES | 0.98% | 8,500 | $372K | $43.76 | — | +8,500 | — | NEW |
| 21 | ITA | 0.95% | 1,500 | $364K | $242.42 | $36K | — | — | |
| 22 | SPHR | 0.91% | 2,000 | $346K | $173.03 | $111K | — | — | |
| 23 | JPM | 0.86% | 1,000 | $327K | $327.33 | -$114K | -500 | -33.3% | |
| 24 | ACWI | 0.82% | 2,000 | $314K | $156.97 | $37K | — | — | |
| 25 | GDX | 0.79% | 4,000 | $302K | $75.45 | -$386K | -3,500 | -46.7% | |
| 26 | SLV | 0.77% | 5,500 | $294K | $53.47 | — | +5,500 | — | NEW |
| 27 | UBER | 0.76% | 4,000 | $289K | $72.16 | -$35K | -500 | -11.1% | |
| 28 | FRMI | 0.72% | 30,000 | $275K | $9.16 | -$219M | -7,500 | -20.0% | |
| 29 | MSGS | 0.63% | 600 | $241K | $401.84 | — | +600 | — | NEW |
| 30 | EQT | 0.63% | 4,500 | $239K | $53.17 | -$15K | +500 | +12.5% | |
| 31 | SERV | 0.61% | 35,600 | $234K | $6.58 | — | +35,600 | — | NEW |
| 32 | EXE | 0.60% | 2,500 | $228K | $91.19 | -$101K | -500 | -16.7% | |
| 33 | DECK | 0.59% | 2,250 | $223K | $99.29 | -$2K | — | — | |
| 34 | KYN | 0.55% | 15,086 | $209K | $13.83 | -$215M | — | — | |
| 35 | NG | 0.27% | 17,500 | $104K | $5.97 | -$202M | -5,000 | -22.2% | |
| 36 | EVR | —% | — | — | — | -$299K | -1,000 | -100.0% | SOLD |
| 37 | HSAI | —% | — | — | — | -$191M | -10,000 | -100.0% | SOLD |
| 38 | GDXJ | —% | — | — | — | -$240K | -2,000 | -100.0% | SOLD |
| 39 | XLEI | —% | — | — | — | -$276K | -4,500 | -100.0% | SOLD |
| 40 | TMUS | —% | — | — | — | -$210K | -1,000 | -100.0% | SOLD |
| 41 | VIXY | —% | — | — | — | -$1.0B | -30,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPCX | 15,500 | $3M | NEW |