G

GRUSS & CO INC

GRUSS & CO INC is an institution, managing $38.0M across 31 long positions as of Q3 2025 with 54% Unknown concentration, 82% concentrated in top 10 holdings, and 52% allocation to GLD.

Portfolio Value
$38.0M
Positions
31
Top Holding
GLD at 52.44%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in GRUSS & CO INC's portfolio (82.5% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$19.9M
52.44%
+$9.2M
Bought
56.0K shares
Software - Infrastructure
Technology
$3.1M
8.19%
+$1.6M
Bought
0.00%
6.0K shares
ETF
ETF
$1.9M
4.93%
+$364.9K
Bought
20.5K shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$1.4M
3.76%
-$658.7K
Sold
0.00%
6.5K shares
5
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.1M
2.82%
+$381.9K
Bought
0.00%
4.2K shares
6
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.0M
2.70%
-$93.3K
Sold
0.00%
5.5K shares
Oil & Gas Exploration & Production
Energy
$933.2K
2.46%
0.03%
71.0K shares
Internet Content & Information
Communication Services
$734.4K
1.93%
0.00%
1.0K shares
Banks - Diversified
Financial Services
$630.9K
1.66%
+$315.4K
Bought
0.00%
2.0K shares
ETF
ETF
$600.4K
1.58%
1.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GRUSS & CO INC's latest filing

See all changes
Market Value
$38.0M
Prior: $21.4M
Q/Q Change
+77.43%
+$16.6M
Net Flows % of MV
+33.79%
Turnover Ratio
23.53%
New Purchases
9 stocks
$2.7M
Added To
6 stocks
+$12.0M
Sold Out Of
2 stocks
$1.1M
Reduced Holdings
2 stocks
-$752.0K

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Amazon logo
Amazon
AMZN
-31.58%
4
Nvidia logo
Nvidia
NVDA
-8.33%

Analytics

Portfolio insights and performance metrics for GRUSS & CO INC

View analytics

Sector Allocation

ETF: 15.40%ETFTechnology: 15.20%TechnologyConsumer Cyclical: 3.80%Consumer CyclicalEnergy: 3.60%Communication Services: 3.30%Financial Services: 1.70%Basic Materials: 1.50%Industrials: 1.10%Healthcare: 0.40%
ETF
15.40%
Technology
15.20%
Consumer Cyclical
3.80%
Energy
3.60%
Communication Services
3.30%
Financial Services
1.70%
Basic Materials
1.50%
Industrials
1.10%
Healthcare
0.40%

Market Cap Distribution

Mega Cap (> $200B): 24.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.42%Mid Cap ($2B - $10B): 2.86%Small Cap ($300M - $2B): 0.45%Nano Cap (< $50M): 0.75%N/A (ETF or Unknown): 67.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.64%
Large Cap ($10B - $200B)
3.42%
Mid Cap ($2B - $10B)
2.86%
Small Cap ($300M - $2B)
0.45%
Nano Cap (< $50M)
0.75%
N/A (ETF or Unknown)
67.88%

Portfolio Concentration

Top 10 Holdings %
82.46%
Top 20 Holdings %
93.48%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.