GC
Gruss & Co Portfolio holdings
AUM $22.9M
AUM
$22.9M
AUM Growth
-$487K (-2%)
Cap. Flow
+$4.86M
Cap. Flow % of AUM
21.2%
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 | $938K | |
| 2 | $576K | |
| 3 | $563K | |
| 4 | $552K | |
| 5 | $444K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -5,500 | Closed | – |
