Gruss & Co as of June 30, 2021
Portfolio Holdings for Gruss & Co
Gruss & Co holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr Com Cl A (BXMT) | 16.1 | $4.4M | 139k | 31.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 12.0 | $3.3M | 20k | 165.65 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 10.9 | $3.0M | 160k | 18.83 | |
| Ark Etf Tr Innovation Etf (ARKK) | 7.1 | $2.0M | 15k | 130.80 | |
| Amazon (AMZN) | 5.8 | $1.6M | 465.00 | 3440.86 | |
| Microsoft Corporation (MSFT) | 5.7 | $1.6M | 5.8k | 270.96 | |
| Black Stone Minerals Com Unit (BSM) | 5.6 | $1.5M | 143k | 10.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $1.5M | 625.00 | 2441.60 | |
| Apple (AAPL) | 5.1 | $1.4M | 10k | 136.98 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 3.4 | $925k | 10k | 92.50 | |
| Asana Cl A (ASAN) | 2.9 | $787k | 13k | 62.04 | |
| Skillz | 2.8 | $779k | 36k | 21.71 | |
| Tpi Composites (TPICQ) | 2.5 | $691k | 14k | 48.43 | |
| Nordstrom | 2.0 | $549k | 15k | 36.60 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.9 | $533k | 2.0k | 266.50 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.5 | $405k | 10k | 40.50 | |
| Tootsie Roll Industries (TR) | 1.5 | $401k | 12k | 33.91 | |
| Uipath Cl A (PATH) | 1.4 | $386k | 5.7k | 67.89 | |
| Paypal Holdings (PYPL) | 1.3 | $350k | 1.2k | 291.67 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $321k | 3.3k | 97.27 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $252k | 4.0k | 63.00 | |
| Unity Software (U) | 0.9 | $242k | 2.2k | 110.00 | |
| Chevron Corporation (CVX) | 0.9 | $241k | 2.3k | 104.78 | |
| Doordash Cl A (DASH) | 0.8 | $212k | 1.2k | 178.60 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.5 | $138k | 11k | 12.55 |
