GC

Gruss & Co Portfolio holdings

AUM $21.4M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.78M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$3.23M
5
WFT
Weatherford International plc
WFT
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.55%
2 Communication Services 9.75%
3 Real Estate 9.07%
4 Consumer Discretionary 6.82%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.4%
+170,864
27
$1.03M 1.3%
+24,834
28
$910K 1.15%
+10,600
29
$879K 1.11%
+40,000
30
$786K 0.99%
+20,000
31
$770K 0.97%
+10,000
32
$617K 0.78%
+10,213
33
$601K 0.76%
+35,000
34
$571K 0.72%
+32,500
35
$561K 0.71%
+12,500
36
$553K 0.7%
+5,000
37
$522K 0.66%
+23,417
38
$467K 0.59%
+41,113
39
$377K 0.48%
+3,000
40
$373K 0.47%
+20,350
41
$325K 0.41%
+10,000
42
$323K 0.41%
+12,625
43
$311K 0.39%
+5,000
44
$266K 0.34%
+5,000
45
$259K 0.33%
+5,000
46
$226K 0.29%
+10,000
47
$200K 0.25%
+7,500
48
$177K 0.22%
+20,000
49
$163K 0.21%
+10,000
50
$121K 0.15%
+10,000
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