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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30,000 | Closed | -$602K | |||
| – | – | -25,000 | Closed | -$1.89M | |||
| – | – | -3,000 | Closed | -$1.76M | |||
| – | – | -500 | Closed | -$202K | |||
| – | – | -5,500 | Closed | -$416K |
