GC

Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$786K
3
+$431K
4
AAPL icon
Apple
AAPL
+$390K
5
UBER icon
Uber
UBER
+$346K

Top Sells

1
+$2.91M
2
+$2.02M
3
+$1.1M
4
WBD icon
Warner Bros
WBD
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$805K

Sector Composition

1 Communication Services 15.76%
2 Technology 9.81%
3 Energy 6.41%
4 Consumer Discretionary 4.86%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$127B
$266K 0.62%
2,000
EQT icon
27
EQT Corp
EQT
$34.6B
$255K 0.59%
+4,000
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$240K 0.56%
+2,000
SPHR icon
29
Sphere Entertainment
SPHR
$5.22B
$235K 0.55%
+2,000
DECK icon
30
Deckers Outdoor
DECK
$15.4B
$225K 0.53%
2,250
FRMI
31
Fermi Inc
FRMI
$4.21B
$219K 0.51%
37,500
+27,500
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$215K 0.5%
15,086
TMUS icon
33
T-Mobile US
TMUS
$202B
$210K 0.49%
1,000
NG icon
34
NovaGold Resources
NG
$3.66B
$202K 0.47%
22,500
-27,500
HSAI
35
Hesai Group
HSAI
$3.15B
$191K 0.45%
10,000
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-37,000
EL icon
37
Estee Lauder
EL
$31B
– –
-2,000
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
– –
-3,000
SLV icon
39
iShares Silver Trust
SLV
$36.1B
– –
-12,500
WBD icon
40
Warner Bros
WBD
$68.3B
– –
-37,500
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-5,000
GEV icon
42
GE Vernova
GEV
$255B
– –
-500
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