Gruss & Co as of Sept. 30, 2021
Portfolio Holdings for Gruss & Co
Gruss & Co holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abcellera Biologics (ABCL) | 24.1 | $8.6M | 430k | 20.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 13.8 | $4.9M | 30k | 164.23 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 8.6 | $3.1M | 168k | 18.35 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 7.0 | $2.5M | 83k | 30.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $2.1M | 5.0k | 429.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $1.9M | 713.00 | 2673.21 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.9 | $1.4M | 13k | 110.56 | |
| Apple (AAPL) | 3.7 | $1.3M | 9.5k | 141.48 | |
| Asana Cl A (ASAN) | 3.7 | $1.3M | 13k | 103.82 | |
| Black Stone Minerals Com Unit (BSM) | 3.6 | $1.3M | 106k | 12.05 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.0M | 3.7k | 281.79 | |
| Tpi Composites (TPIC) | 1.8 | $650k | 19k | 33.73 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.4 | $512k | 2.0k | 256.00 | |
| Amazon (AMZN) | 1.2 | $427k | 130.00 | 3284.62 | |
| Nordstrom (JWN) | 1.1 | $397k | 15k | 26.47 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $384k | 3.3k | 116.36 | |
| Facebook Cl A (META) | 1.0 | $363k | 1.1k | 339.25 | |
| Dell Technologies CL C (DELL) | 1.0 | $361k | 3.5k | 104.12 | |
| Tootsie Roll Industries (TR) | 1.0 | $360k | 12k | 30.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $358k | 1.0k | 358.00 | |
| Skillz | 1.0 | $352k | 36k | 9.81 | |
| Uipath Cl A (PATH) | 0.8 | $299k | 5.7k | 52.59 | |
| Paypal Holdings (PYPL) | 0.8 | $299k | 1.2k | 260.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $280k | 2.5k | 112.00 | |
| Unity Software (U) | 0.7 | $263k | 2.1k | 126.44 | |
| Doordash Cl A (DASH) | 0.7 | $244k | 1.2k | 205.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $235k | 4.0k | 58.75 | |
| Chevron Corporation (CVX) | 0.7 | $233k | 2.3k | 101.30 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $218k | 2.5k | 87.20 |
