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
$85.8M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.41M
3
+$2.29M
4
PVA
PENN VIRGINIA CORP
PVA
+$1.75M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.49M

Top Sells

1
+$2.95M
2
+$2.7M
3
+$1.87M
4
RVTY icon
Revvity
RVTY
+$1.44M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

1 Energy 17.64%
2 Consumer Discretionary 9.9%
3 Industrials 9.32%
4 Communication Services 9.01%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.52%
40,000
-35,000
27
$1.26M 1.47%
24,834
28
$1.22M 1.42%
20,500
+7,700
29
$1.22M 1.42%
6,500
+2,000
30
$1.11M 1.3%
155,359
31
$1.02M 1.19%
+20,000
32
$969K 1.13%
40,000
-35,000
33
$857K 1%
+20,000
34
$848K 0.99%
+400,000
35
$759K 0.88%
45,000
-25,000
36
$708K 0.83%
35,000
-15,000
37
$695K 0.81%
75,500
-24,500
38
$603K 0.7%
35,000
+10,000
39
$571K 0.67%
20,000
40
$492K 0.57%
22,735
-682
41
$473K 0.55%
+10,000
42
$411K 0.48%
+20,000
43
$402K 0.47%
20,350
44
$390K 0.45%
+25,000
45
$330K 0.38%
12,625
46
$313K 0.36%
5,000
47
$308K 0.36%
5,000
48
$308K 0.36%
7,500
-12,500
49
$262K 0.31%
+10,000
50
$259K 0.3%
10,000
1
2
3