Asset Manager
← All Institutions
Gruss & Co., LLC
777 S. FLAGLER DR., SUITE 801E, WEST PALM BEACH, FL 33401 • 212-688-1501
Market Value
$9.1B
+23.4%
Holdings
42
-4
New Purchases
7
Added To
7
Closed
7
Reduced
10
Top 10 Concentration
99.8%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSVR | 55.28% | 27.30% | +27.98% | $5.0B |
| VIXY | 11.37% | 5.23% | +6.13% | $1.0B |
| FRMI | 2.42% | 1.09% | +1.33% | $219M |
| GOOGL | 0.01% | 0.00% | +0.01% | $719K |
| EXE | 0.00% | 0.00% | +0.00% | $329K |
| UBER | 0.00% | 0.00% | +0.00% | $324K |
| EVR | 0.00% | 0.00% | +0.00% | $299K |
| EQT | 0.00% | 0.00% | +0.00% | $255K |
| GDXJ | 0.00% | 0.00% | +0.00% | $240K |
| SPHR | 0.00% | 0.00% | +0.00% | $235K |
| AAPL | 0.01% | 0.01% | +0.00% | $1M |
| BE | 0.01% | 0.01% | +0.00% | $677K |
| JPM | 0.00% | 0.00% | +0.00% | $441K |
| GDX | 0.01% | 0.01% | +0.00% | $688K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 14.71% | -14.71% | $0 |
| XLEI | 0.00% | 10.65% | -10.65% | $276K |
| NG | 2.23% | 6.34% | -4.11% | $202M |
| XLU | 0.00% | 2.91% | -2.91% | $0 |
| BSM | 11.85% | 12.85% | -1.00% | $1.1B |
| HSAI | 2.11% | 3.05% | -0.94% | $191M |
| ET | 5.11% | 5.61% | -0.50% | $463M |
| EPD | 6.89% | 7.20% | -0.31% | $624M |
| KYN | 2.38% | 2.54% | -0.17% | $215M |
| GLD | 0.20% | 0.26% | -0.06% | $18M |
| EEM | 0.00% | 0.03% | -0.03% | $0 |
| AMZN | 0.02% | 0.04% | -0.02% | $2M |
| MSFT | 0.02% | 0.04% | -0.02% | $2M |
| SLV | 0.00% | 0.01% | -0.01% | $0 |
| META | 0.01% | 0.01% | -0.01% | $572K |
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 | $8M | 0.1% |
| Large Cap | 21 | $1.1B | 12.2% |
| Mid Cap | 9 | $1.9B | 21.0% |
| Small Cap | 1 | $5.0B | 55.3% |
| Micro Cap | 2 | $1.0B | 11.4% |
Portfolio Analytics
Avg Market Cap
$621.4B
Median Market Cap
$31.5B
Avg P/E
43.0
Median P/E
17.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
26
# ETFs / Funds
16
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSVR | 55.28% | 511,834 | $5.0B | $9,790.00 | $3.0B | +246,834 | +93.1% | |
| 2 | BSM | 11.85% | 71,016 | $1.1B | $15,120.00 | $130M | — | — | |
| 3 | VIXY | 11.37% | 30,000 | $1.0B | $34,350.00 | $646M | +15,000 | +100.0% | |
| 4 | EPD | 6.89% | 16,500 | $624M | $37,840.00 | $95M | — | — | |
| 5 | ET | 5.11% | 24,000 | $463M | $19,300.00 | $51M | -1,000 | -4.0% | |
| 6 | FRMI | 2.42% | 37,500 | $219M | $5,840.00 | $139M | +27,500 | +275.0% | |
| 7 | KYN | 2.38% | 15,086 | $215M | $14,279.99 | $29M | — | — | |
| 8 | NG | 2.23% | 22,500 | $202M | $8,980.00 | -$264M | -27,500 | -55.0% | |
| 9 | HSAI | 2.11% | 10,000 | $191M | $19,120.00 | -$33M | — | — | |
| 10 | GLD | 0.20% | 42,500 | $18M | $430.29 | -$1M | -6,500 | -13.3% | |
| 11 | AAXJ | 0.02% | 22,000 | $2M | $96.29 | -$116K | -2,000 | -8.3% | |
| 12 | MSFT | 0.02% | 5,000 | $2M | $370.17 | -$1M | -1,000 | -16.7% | |
| 13 | AMZN | 0.02% | 8,000 | $2M | $208.27 | -$1M | -5,000 | -38.5% | |
| 14 | AAPL | 0.01% | 4,200 | $1M | $253.79 | $332K | +1,500 | +55.6% | |
| 15 | NVDA | 0.01% | 5,500 | $959K | $174.40 | -$160K | -500 | -8.3% | |
| 16 | GOOGL | 0.01% | 2,500 | $719K | $287.56 | — | +2,500 | — | NEW |
| 17 | GDX | 0.01% | 7,500 | $688K | $91.77 | $131K | +1,000 | +15.4% | |
| 18 | BE | 0.01% | 5,000 | $677K | $135.49 | $200K | -500 | -9.1% | |
| 19 | QQQ | 0.01% | 1,000 | $577K | $577.18 | -$37K | — | — | |
| 20 | META | 0.01% | 1,000 | $572K | $572.13 | -$418K | -500 | -33.3% | |
| 21 | XBI | 0.01% | 4,000 | $511K | $127.73 | $84K | +500 | +14.3% | |
| 22 | JPM | —% | 1,500 | $441K | $294.16 | $119K | +500 | +50.0% | |
| 23 | SMH | —% | 1,000 | $383K | $383.40 | $23K | — | — | |
| 24 | EXE | —% | 3,000 | $329K | $109.78 | — | +3,000 | — | NEW |
| 25 | ITA | —% | 1,500 | $328K | $218.75 | $6K | — | — | |
| 26 | UBER | —% | 4,500 | $324K | $71.93 | — | +4,500 | — | NEW |
| 27 | EVR | —% | 1,000 | $299K | $298.51 | — | +1,000 | — | NEW |
| 28 | ACWI | —% | 2,000 | $277K | $138.37 | -$6K | — | — | |
| 29 | XLEI | —% | 4,500 | $276K | $61.26 | -$782M | -13,000 | -74.3% | |
| 30 | XLK | —% | 2,000 | $266K | $132.90 | -$22K | — | — | |
| 31 | EQT | —% | 4,000 | $255K | $63.64 | — | +4,000 | — | NEW |
| 32 | GDXJ | —% | 2,000 | $240K | $120.04 | — | +2,000 | — | NEW |
| 33 | SPHR | —% | 2,000 | $235K | $117.40 | — | +2,000 | — | NEW |
| 34 | DECK | —% | 2,250 | $225K | $100.09 | -$8K | — | — | |
| 35 | TMUS | —% | 1,000 | $210K | $210.03 | $7K | — | — | |
| 36 | WBD | —% | — | — | — | -$1.1B | -37,500 | -100.0% | SOLD |
| 37 | IGV | —% | — | — | — | -$317K | -3,000 | -100.0% | SOLD |
| 38 | EL | —% | — | — | — | -$209K | -2,000 | -100.0% | SOLD |
| 39 | SLV | —% | — | — | — | -$805K | -12,500 | -100.0% | SOLD |
| 40 | GEV | —% | — | — | — | -$327K | -500 | -100.0% | SOLD |
| 41 | XLU | —% | — | — | — | -$213M | -5,000 | -100.0% | SOLD |
| 42 | EEM | —% | — | — | — | -$2M | -37,000 | -100.0% | SOLD |