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
$88M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.21M
3
+$2.18M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.5M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.3M

Top Sells

1
+$3.01M
2
+$2.29M
3
+$1.3M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.02M

Sector Composition

1 Energy 25.72%
2 Communication Services 10.58%
3 Industrials 8.98%
4 Consumer Discretionary 8.51%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.49%
24,834
27
$1.27M 1.44%
130,000
-70,000
28
$1.2M 1.37%
+50
29
$1.01M 1.14%
+10,000
30
$960K 1.09%
15,326
-48,000
31
$919K 1.04%
4,000
-2,500
32
$883K 1%
123,959
-31,400
33
$767K 0.87%
35,000
34
$745K 0.85%
14,000
-6,500
35
$647K 0.73%
20,000
36
$607K 0.69%
10,000
-20,000
37
$498K 0.57%
23,416
+681
38
$425K 0.48%
20,350
39
$379K 0.43%
34,000
-41,500
40
$353K 0.4%
20,000
-25,000
41
$344K 0.39%
+4,000
42
$341K 0.39%
12,625
43
$325K 0.37%
5,000
44
$318K 0.36%
5,000
45
$305K 0.35%
10,000
46
$261K 0.3%
10,000
47
$237K 0.27%
7,500
48
$202K 0.23%
+3,000
49
$142K 0.16%
10,000
50
$109K 0.12%
12,000
1
2
3