GC
Gruss & Co Portfolio holdings
AUM $22.9M
This Quarter Return
+5.22%
1 Year Return
+26.19%
3 Year Return
+136.32%
5 Year Return
+346.51%
10 Year Return
+638.03%
AUM
$22.9M
AUM Growth
-$487K (-2%)
Cap. Flow
-$6.35K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
82.06%
Holding
30
New
7
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 | $6.48M | |
| 2 | $463K | |
| 3 | $370K | |
| 4 | $309K | |
| 5 | $300K |
Top Sells
| 1 | $1.89M | |
| 2 | $1.76M | |
| 3 | $938K | |
| 4 | $602K | |
| 5 | $576K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Communication Services | 6.95% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Energy | 5.66% |
| 5 | Financials | 5.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4M | 45.23% | 36,000 +22,500 | +167% | +$6.48M | |||
| $2.44M | 10.64% | 6,500 -1,500 | -19% | -$563K | |||
| $1.33M | 5.81% | 7,000 -1,500 | -18% | -$285K | |||
| $1.08M | 4.73% | 71,016 | – | – | |||
| $865K | 3.77% | 1,500 -1,000 | -40% | -$576K | |||
| $704K | 3.07% | 6,500 -1,500 | -19% | -$163K | |||
| $600K | 2.61% | 2,700 -2,000 | -43% | -$444K | |||
| $491K | 2.14% | 2,000 +1,000 | +100% | +$245K | |||
| $469K | 2.04% | 1,000 -2,000 | -67% | -$938K | |||
| $464K | 2.02% | 3,000 +500 | +20% | +$77.3K | |||
| $463K | 2.02% | +6,144 | New | +$463K | |||
| $370K | 1.61% | +5,000 | New | +$370K | |||
| $368K | 1.6% | 8,000 -12,000 | -60% | -$552K | |||
| $337K | 1.47% | 10,000 -5,000 | -33% | -$168K | |||
| $309K | 1.35% | +6,000 | New | +$309K | |||
| $300K | 1.31% | +1,500 | New | +$300K | |||
| $271K | 1.18% | 44,986 | – | – | |||
| $267K | 1.16% | 3,000 | – | – | |||
| $267K | 1.16% | 1,000 | – | – | |||
| $230K | 1% | 1,500 | – | – | |||
| $214K | 0.93% | +4,000 | New | +$214K | |||
| $211K | 0.92% | 1,000 -1,000 | -50% | -$211K | |||
| $206K | 0.9% | 1,000 | – | – | |||
| $204K | 0.89% | +1,000 | New | +$204K | |||
| $99.1K | 0.43% | +16,939 | New | +$99.1K |
