GRUSS & CO., LLC
GRUSS & CO., LLC runs GRUSS & CO., LLC and currently holds 36 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $40.78M. Their top holdings are GLD, AAXJ, MSFT, AMZN, AAPL. The top five represent 45.4% of reported portfolio weight. GRUSS & CO., LLC ranks #500 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GRUSS & CO., LLC initiated 4 new positions. They added to 6 existing positions. They trimmed 11 positions. Their current best-performing preview position is BE with returns of +123.41%.
36 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
GLD SPDR GOLD TR | 27.10% | $303.25 | $423.45 | +39.64% | Trimmed -29.41% |
AAXJ ISHARES TR | 5.56% | $83.79 | $116.32 | +38.82% | Trimmed -13.64% |
MSFT MICROSOFT CORP | 4.57% | $456.29 | $483.24 | +5.91% | Held |
AMZN AMAZON COM INC | 4.09% | $220.36 | $258.63 | +17.37% | Trimmed -12.50% |
AAPL APPLE INC | 4.04% | $244.21 | $309.35 | +26.67% | Added +35.71% |
BE BLOOM ENERGY CORP | 3.71% | $84.78 | $201.42 | +137.58% | Held |
NVDA NVIDIA CORPORATION | 3.19% | $127.83 | $214.76 | +68.00% | Added +18.18% |
BSM BLACK STONE MINERALS L P | 2.35% | $12.13 | $14.90 | +22.84% | Trimmed -3.52% |
XBI SPDR SERIES TRUST | 1.94% | $114.56 | $165.71 | +44.65% | Added +25.00% |
XLK SELECT SECTOR SPDR TR | 1.87% | $154.81 | $183.35 | +18.44% | Added +100.00% |
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