Asset Manager
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Gruss & Co., LLC
777 S. FLAGLER DR., SUITE 801E, WEST PALM BEACH, FL 33401 • 212-688-1501
Market Value
$2.2B
+7.1%
Holdings
26
-3
New Purchases
2
Added To
3
Closed
6
Reduced
7
Top 10 Concentration
99.8%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BHC | 35.87% | 0.00% | +35.87% | $799M |
| BLCO | 5.84% | 0.00% | +5.84% | $130M |
| AAXJ | 0.06% | 0.02% | +0.04% | $1M |
| AMZN | 0.09% | 0.06% | +0.03% | $2M |
| NVDA | 0.04% | 0.03% | +0.01% | $948K |
| XLK | 0.02% | 0.01% | +0.01% | $380K |
| SMH | 0.01% | 0.01% | +0.00% | $279K |
| QQQ | 0.02% | 0.02% | +0.00% | $552K |
| IGV | 0.01% | 0.01% | +0.00% | $328K |
| ITA | 0.01% | 0.01% | +0.00% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 0.01% | 17.68% | -17.67% | $234K |
| JOBY | 0.00% | 13.02% | -13.02% | $0 |
| BSM | 41.69% | 52.13% | -10.44% | $929M |
| TBT | 15.74% | 16.18% | -0.43% | $351M |
| GLD | 0.41% | 0.50% | -0.09% | $9M |
| MSFT | 0.07% | 0.12% | -0.05% | $1M |
| GOOGL | 0.00% | 0.02% | -0.02% | $0 |
| ESQ | 0.00% | 0.02% | -0.02% | $0 |
| EVR | 0.00% | 0.01% | -0.01% | $0 |
| JPM | 0.01% | 0.02% | -0.01% | $290K |
| EQT | 0.00% | 0.01% | -0.01% | $0 |
| HII | 0.00% | 0.01% | -0.01% | $0 |
| META | 0.03% | 0.04% | -0.01% | $738K |
| AAPL | 0.02% | 0.03% | -0.00% | $554K |
| INDA | 0.01% | 0.01% | -0.00% | $278K |
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 | 9 | $7M | 0.3% |
| Large Cap | 10 | $11M | 0.5% |
| Mid Cap | 5 | $1.9B | 83.5% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $351M | 15.7% |
Portfolio Analytics
Avg Market Cap
$917.2B
Median Market Cap
$31.9B
Avg P/E
22.2
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
16
# ETFs / Funds
10
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSM | 41.69% | 71,016 | $929M | $13,080.00 | -$156M | — | — | |
| 2 | BHC | 35.87% | 120,000 | $799M | $6,660.00 | — | +120,000 | — | NEW |
| 3 | TBT | 15.74% | 10,000 | $351M | $35,080.00 | $14M | — | — | |
| 4 | BLCO | 5.84% | 10,000 | $130M | $13,010.00 | — | +10,000 | — | NEW |
| 5 | GLD | 0.41% | 30,000 | $9M | $304.83 | -$1M | -6,000 | -16.7% | |
| 6 | AMZN | 0.09% | 9,500 | $2M | $219.39 | $752K | +2,500 | +35.7% | |
| 7 | MSFT | 0.07% | 3,000 | $1M | $497.41 | -$948K | -3,500 | -53.9% | |
| 8 | AAXJ | 0.06% | 16,500 | $1M | $82.62 | $993K | +11,500 | +230.0% | |
| 9 | NVDA | 0.04% | 6,000 | $948K | $157.99 | $243K | -500 | -7.7% | |
| 10 | META | 0.03% | 1,000 | $738K | $738.09 | -$126K | -500 | -33.3% | |
| 11 | AAPL | 0.02% | 2,700 | $554K | $205.17 | -$46K | — | — | |
| 12 | QQQ | 0.02% | 1,000 | $552K | $551.64 | $83K | — | — | |
| 13 | XLK | 0.02% | 1,500 | $380K | $253.23 | $173K | +500 | +50.0% | |
| 14 | IGV | 0.01% | 3,000 | $328K | $109.50 | $62K | — | — | |
| 15 | JPM | 0.01% | 1,000 | $290K | $289.91 | -$201K | -1,000 | -50.0% | |
| 16 | ITA | 0.01% | 1,500 | $283K | $188.64 | $53K | — | — | |
| 17 | SMH | 0.01% | 1,000 | $279K | $278.88 | $67K | — | — | |
| 18 | INDA | 0.01% | 5,000 | $278K | $55.68 | -$30K | -1,000 | -16.7% | |
| 19 | TMUS | 0.01% | 1,000 | $238K | $238.26 | -$28K | — | — | |
| 20 | GDX | 0.01% | 4,500 | $234K | $52.06 | -$368M | -3,500 | -43.8% | |
| 21 | HII | —% | — | — | — | -$204K | -1,000 | -100.0% | SOLD |
| 22 | JOBY | —% | — | — | — | -$271M | -44,986 | -100.0% | SOLD |
| 23 | EVR | —% | — | — | — | -$300K | -1,500 | -100.0% | SOLD |
| 24 | EQT | —% | — | — | — | -$214K | -4,000 | -100.0% | SOLD |
| 25 | GOOGL | —% | — | — | — | -$464K | -3,000 | -100.0% | SOLD |
| 26 | ESQ | —% | — | — | — | -$463K | -6,144 | -100.0% | SOLD |