GC

Gruss & Co Portfolio holdings

AUM $38.4M
1-Year Est. Return 40.47%
This Quarter Est. Return
1 Year Est. Return
+40.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.94M
3
+$1.86M
4
RVTY icon
Revvity
RVTY
+$1.03M
5
VOD icon
Vodafone
VOD
+$983K

Top Sells

1
+$2.78M
2
+$2.69M
3
+$1.43M
4
APOL
Apollo Education Group Inc Class A
APOL
+$728K
5
DVN icon
Devon Energy
DVN
+$578K

Sector Composition

1 Energy 16.82%
2 Communication Services 14.63%
3 Real Estate 8.26%
4 Technology 6.99%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.44%
70,000
+45,000
27
$1.23M 1.41%
24,834
28
$1.22M 1.4%
17,500
-6,667
29
$1.16M 1.34%
12,800
-200
30
$1.03M 1.18%
155,359
31
$1.02M 1.18%
50,000
+15,000
32
$1M 1.15%
120,000
+20,000
33
$971K 1.12%
10,600
34
$951K 1.09%
10,438
-15,656
35
$828K 0.95%
+4,500
36
$805K 0.92%
20,000
37
$678K 0.78%
100,000
+75,000
38
$673K 0.77%
+20,000
39
$607K 0.7%
12,500
40
$534K 0.61%
23,417
41
$459K 0.53%
20,000
+10,000
42
$451K 0.52%
+25,000
43
$422K 0.48%
10,000
44
$419K 0.48%
20,350
45
$407K 0.47%
5,000
46
$393K 0.45%
10,000
47
$333K 0.38%
12,625
48
$323K 0.37%
5,000
49
$316K 0.36%
5,000
50
$244K 0.28%
10,000
1
2
3