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
$82.8M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.67M
3
+$1.39M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.18M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.11M

Top Sells

1
+$2.26M
2
+$1.83M
3
+$1.6M
4
BAC icon
Bank of America
BAC
+$1.42M
5
IAU icon
iShares Gold Trust
IAU
+$1.2M

Sector Composition

1 Energy 22.93%
2 Communication Services 10.9%
3 Real Estate 8.58%
4 Technology 6.94%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.46%
13,000
+10,000
27
$1.18M 1.43%
+35,000
28
$1.11M 1.35%
+100,000
29
$1.08M 1.31%
24,834
30
$948K 1.15%
155,359
-15,505
31
$919K 1.11%
10,600
32
$754K 0.91%
20,000
33
$728K 0.88%
+35,000
34
$625K 0.76%
35,000
35
$596K 0.72%
12,500
36
$578K 0.7%
10,000
+5,000
37
$506K 0.61%
23,417
38
$500K 0.6%
30,000
-110,000
39
$421K 0.51%
+25,000
40
$415K 0.5%
+10,000
41
$408K 0.49%
20,350
42
$384K 0.46%
+10,000
43
$378K 0.46%
5,000
-5,000
44
$378K 0.46%
+10,000
45
$366K 0.44%
+10,000
46
$337K 0.41%
12,625
47
$309K 0.37%
+35,000
48
$308K 0.37%
5,000
49
$301K 0.36%
5,000
50
$253K 0.31%
10,000
1
2
3