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
$80.6M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.51M
3
+$1.52M
4
BX icon
Blackstone
BX
+$1.26M
5
EGN
Energen
EGN
+$722K

Top Sells

1
+$3.02M
2
+$2.81M
3
+$1.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Sector Composition

1 Energy 28.56%
2 Communication Services 10.89%
3 Industrials 10.3%
4 Real Estate 8.7%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 1.15%
15,326
27
$881K 1.09%
123,959
28
$846K 1.05%
31,776
-34,424
29
$808K 1%
35,000
30
$788K 0.98%
4,000
31
$727K 0.9%
20,000
32
$722K 0.9%
+10,000
33
$675K 0.84%
100,000
-30,000
34
$540K 0.67%
14,000
35
$473K 0.59%
23,416
36
$383K 0.47%
+10,000
37
$337K 0.42%
12,625
38
$325K 0.4%
34,000
39
$310K 0.38%
+12,500
40
$237K 0.29%
3,000
41
$229K 0.28%
7,500
42
$210K 0.26%
10,350
-10,000
43
$191K 0.24%
15,000
-85,000
44
$175K 0.22%
10,000
-10,000
45
$154K 0.19%
2,500
-2,500
46
$136K 0.17%
10,000
47
$120K 0.15%
12,000
48
– –
-10,000
49
– –
-5,000
50
– –
-65,000
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