Gruss & Co as of March 31, 2021
Portfolio Holdings for Gruss & Co
Gruss & Co holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr Com Cl A (BXMT) | 18.3 | $4.4M | 142k | 31.00 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 13.5 | $3.3M | 150k | 21.74 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 8.0 | $1.9M | 50k | 38.62 | |
| Ark Etf Tr Innovation Etf (ARKK) | 7.5 | $1.8M | 15k | 119.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.6 | $1.6M | 10k | 160.00 | |
| Nordstrom (JWN) | 6.3 | $1.5M | 40k | 37.88 | |
| Black Stone Minerals Com Unit (BSM) | 5.5 | $1.3M | 151k | 8.72 | |
| Wells Fargo & Company (WFC) | 4.1 | $977k | 25k | 39.08 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 3.7 | $887k | 10k | 88.70 | |
| Microsoft Corporation (MSFT) | 3.3 | $792k | 3.4k | 235.71 | |
| Apple (AAPL) | 3.2 | $772k | 6.3k | 122.15 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.2 | $767k | 13k | 61.36 | |
| Metropcs Communications (TMUS) | 2.6 | $626k | 5.0k | 125.20 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 2.4 | $584k | 63k | 9.34 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 2.1 | $504k | 2.0k | 252.00 | |
| Tootsie Roll Industries (TR) | 1.6 | $380k | 12k | 33.10 | |
| Asana Cl A (ASAN) | 1.5 | $363k | 13k | 28.61 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $246k | 3.3k | 74.55 | |
| Chevron Corporation (CVX) | 1.0 | $241k | 2.3k | 104.78 | |
| Tpi Composites (TPIC) | 1.0 | $241k | 4.3k | 56.47 | |
| Amazon (AMZN) | 1.0 | $232k | 75.00 | 3093.33 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $223k | 4.0k | 55.75 | |
| Unity Software (U) | 0.9 | $209k | 2.1k | 100.48 | |
| Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) | 0.9 | $207k | 20k | 10.35 |
