Gruss & Co., LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Gruss & Co., LLC | Institutional Filer | ▼ 5.87% | $42.8M | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 43K | $18.3M | 42.72% |
| 2 | RSVR | Reservoir Media, Inc. | Communication Services | 512K | $5.0M | 11.70% |
| 3 | AAXJ | ISHARES TR | — | 22K | $2.1M | 4.95% |
| 4 | MSFT | Microsoft Corporation | Technology | 5K | $1.9M | 4.32% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8K | $1.7M | 3.89% |
| 6 | BSM | Black Stone Minerals, L.P. | Energy | 71K | $1.1M | 2.51% |
| 7 | AAPL | Apple Inc. | Technology | 4K | $1.1M | 2.49% |
| 8 | VIXY | PROSHARES TR II | — | 30K | $1.0M | 2.41% |
| 9 | NVDA | NVIDIA Corporation | Technology | 6K | $959K | 2.24% |
| 10 | GOOGL | Alphabet Inc. | Technology | 3K | $719K | 1.68% |
| 11 | GDX | VANECK ETF TRUST | — | 8K | $688K | 1.61% |
| 12 | BE | Bloom Energy Corporation | Industrials | 5K | $677K | 1.58% |
| 13 | EPD | Enterprise Products Partners L.P. | Energy | 17K | $624K | 1.46% |
| 14 | QQQ | Invesco QQQ Trust | — | 1K | $577K | 1.35% |
| 15 | META | Meta Platforms, Inc. | Technology | 1K | $572K | 1.34% |
Showing 1 to 15 of 35 holdings