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
$70.4M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.39M
3
+$1.78M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
AEE icon
Ameren
AEE
+$1.13M

Top Sells

1
+$3.81M
2
+$3.05M
3
+$3.05M
4
CHRD icon
Chord Energy
CHRD
+$2.51M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$2.04M

Sector Composition

1 Communication Services 14.27%
2 Energy 13.12%
3 Real Estate 11.13%
4 Consumer Discretionary 10.41%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 1%
+59,799
27
$539K 0.77%
+20,000
28
$525K 0.75%
15,000
-5,000
29
$518K 0.74%
23,416
30
$514K 0.73%
+2,500
31
$490K 0.7%
+5,800
32
$462K 0.66%
25,000
-47,500
33
$414K 0.59%
+7,400
34
$330K 0.47%
12,625
35
$227K 0.32%
7,500
36
$224K 0.32%
+2,000
37
$213K 0.3%
10,350
38
$206K 0.29%
10,000
39
$111K 0.16%
10,000
40
$78K 0.11%
12,000
41
– –
-12,500
42
– –
-60,000
43
– –
-2,500
44
– –
-10,000
45
– –
-30,000
46
– –
-31,776
47
– –
-30,000
48
– –
-4,000
49
– –
-50,000
50
– –
-70,000
1
2
3