GC

Gruss & Co Portfolio holdings

AUM $45.5M
1-Year Est. Return 45.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.99M
3
+$1.49M
4
WBD icon
Warner Bros
WBD
+$876K
5
SLV icon
iShares Silver Trust
SLV
+$626K

Top Sells

1
+$2.67M
2
+$566K
3
+$557K
4
AAPL icon
Apple
AAPL
+$403K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$338K

Sector Composition

1 Technology 10.45%
2 Communication Services 9.41%
3 Consumer Discretionary 7.6%
4 Energy 4.14%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$8.76B
$317K 0.7%
3,000
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$288K 0.63%
2,000
-2,000
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$28.7B
$283K 0.62%
2,000
DECK icon
29
Deckers Outdoor
DECK
$16.2B
$233K 0.51%
+2,250
HSAI
30
Hesai Group
HSAI
$4.3B
$224K 0.49%
+10,000
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$213K 0.47%
+5,000
EL icon
32
Estee Lauder
EL
$38B
$209K 0.46%
+2,000
TMUS icon
33
T-Mobile US
TMUS
$236B
$203K 0.45%
1,000
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$187K 0.41%
+15,086
FRMI
35
Fermi Inc
FRMI
$6.05B
$80K 0.18%
+10,000
AMD icon
36
Advanced Micro Devices
AMD
$318B
– –
-3,500
ASST icon
37
Strive Inc
ASST
$545M
– –
-750
BLCO icon
38
Bausch + Lomb
BLCO
$6.38B
– –
-10,000
BORR
39
Borr Drilling
BORR
$1.88B
– –
-50,000
CVX icon
40
Chevron
CVX
$374B
– –
-2,000
FNV icon
41
Franco-Nevada
FNV
$52.6B
– –
-2,500
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$11.8B
– –
-2,500
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.69T
– –
-1,000
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$228M
– –
-10,000
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-2,000
VG
46
Venture Global Inc
VG
$27.8B
– –
-20,000
EXE
47
Expand Energy Corp
EXE
$25.9B
– –
-3,000
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