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
$2.3B
+2.4%
Holdings
33
+7
New Purchases
13
Added To
6
Closed
2
Reduced
2
Top 10 Concentration
99.6%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 17.81% | 0.00% | +17.81% | $407M |
| VG | 12.43% | 0.00% | +12.43% | $284M |
| BORR | 5.89% | 0.00% | +5.89% | $134M |
| BLCO | 6.60% | 5.84% | +0.76% | $151M |
| GLD | 0.87% | 0.41% | +0.46% | $20M |
| MSFT | 0.14% | 0.07% | +0.07% | $3M |
| AMD | 0.02% | 0.00% | +0.02% | $566K |
| FNV | 0.02% | 0.00% | +0.02% | $557K |
| AAPL | 0.05% | 0.02% | +0.02% | $1M |
| AAXJ | 0.08% | 0.06% | +0.02% | $2M |
| BE | 0.02% | 0.00% | +0.02% | $423K |
| XBI | 0.02% | 0.00% | +0.02% | $401K |
| JPM | 0.03% | 0.01% | +0.01% | $631K |
| EXE | 0.01% | 0.00% | +0.01% | $319K |
| CVX | 0.01% | 0.00% | +0.01% | $311K |
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 | 10 | $10M | 0.4% |
| Large Cap | 14 | $714M | 31.3% |
| Mid Cap | 7 | $1.1B | 47.6% |
| Small Cap | 2 | $472M | 20.7% |
Portfolio Analytics
Avg Market Cap
$816.1B
Median Market Cap
$46.2B
Avg P/E
49.4
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
19
# ETFs / Funds
14
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSM | 40.88% | 71,016 | $933M | $13,140.00 | $4M | — | — | |
| 2 | EPD | 17.81% | 13,000 | $407M | $31,270.00 | — | +13,000 | — | NEW |
| 3 | TBT | 14.80% | 10,000 | $338M | $33,780.00 | -$13M | — | — | |
| 4 | VG | 12.43% | 20,000 | $284M | $14,190.00 | — | +20,000 | — | NEW |
| 5 | BLCO | 6.60% | 10,000 | $151M | $15,070.00 | $21M | — | — | |
| 6 | BORR | 5.89% | 50,000 | $134M | $2,690.00 | — | +50,000 | — | NEW |
| 7 | GLD | 0.87% | 56,000 | $20M | $355.47 | $11M | +26,000 | +86.7% | |
| 8 | MSFT | 0.14% | 6,000 | $3M | $517.95 | $2M | +3,000 | +100.0% | |
| 9 | AAXJ | 0.08% | 20,500 | $2M | $91.22 | $507K | +4,000 | +24.2% | |
| 10 | AMZN | 0.06% | 6,500 | $1M | $219.57 | -$657K | -3,000 | -31.6% | |
| 11 | AAPL | 0.05% | 4,200 | $1M | $254.63 | $515K | +1,500 | +55.6% | |
| 12 | NVDA | 0.04% | 5,500 | $1M | $186.58 | $78K | -500 | -8.3% | |
| 13 | META | 0.03% | 1,000 | $734K | $734.38 | -$4K | — | — | |
| 14 | JPM | 0.03% | 2,000 | $631K | $315.43 | $341K | +1,000 | +100.0% | |
| 15 | QQQ | 0.03% | 1,000 | $600K | $600.37 | $49K | — | — | |
| 16 | AMD | 0.02% | 3,500 | $566K | $161.79 | — | +3,500 | — | NEW |
| 17 | XLK | 0.02% | 2,000 | $564K | $281.86 | $184K | +500 | +33.3% | |
| 18 | FNV | 0.02% | 2,500 | $557K | $222.91 | — | +2,500 | — | NEW |
| 19 | BE | 0.02% | 5,000 | $423K | $84.57 | — | +5,000 | — | NEW |
| 20 | XBI | 0.02% | 4,000 | $401K | $100.20 | — | +4,000 | — | NEW |
| 21 | IGV | 0.02% | 3,000 | $345K | $115.01 | $17K | — | — | |
| 22 | GDX | 0.02% | 4,500 | $344K | $76.40 | $110K | — | — | |
| 23 | SMH | 0.01% | 1,000 | $326K | $326.36 | $47K | — | — | |
| 24 | EXE | 0.01% | 3,000 | $319K | $106.24 | — | +3,000 | — | NEW |
| 25 | ITA | 0.01% | 1,500 | $314K | $209.26 | $31K | — | — | |
| 26 | CVX | 0.01% | 2,000 | $311K | $155.29 | — | +2,000 | — | NEW |
| 27 | ACWI | 0.01% | 2,000 | $276K | $138.24 | — | +2,000 | — | NEW |
| 28 | GDXJ | 0.01% | 2,500 | $248K | $99.03 | — | +2,500 | — | NEW |
| 29 | GOOGL | 0.01% | 1,000 | $243K | $243.10 | — | +1,000 | — | NEW |
| 30 | TMUS | 0.01% | 1,000 | $239K | $239.38 | $1K | — | — | |
| 31 | XLC | 0.01% | 2,000 | $237K | $118.37 | — | +2,000 | — | NEW |
| 32 | BHC | —% | — | — | — | -$799M | -120,000 | -100.0% | SOLD |
| 33 | INDA | —% | — | — | — | -$278K | -5,000 | -100.0% | SOLD |