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
$93.7M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.82M
3
+$4.62M
4
PFE icon
Pfizer
PFE
+$3.83M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.31M

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.93M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
AEE icon
Ameren
AEE
+$1.13M

Sector Composition

1 Communication Services 11.79%
2 Consumer Discretionary 10.26%
3 Real Estate 7.85%
4 Technology 7.24%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.23%
+47,520
27
$1.03M 1.1%
123,959
28
$735K 0.78%
25,000
-10,000
29
$665K 0.71%
15,000
30
$634K 0.68%
20,000
31
$574K 0.61%
22,734
-682
32
$388K 0.41%
+5,000
33
$353K 0.38%
3,333
-10,000
34
$231K 0.25%
2,000
35
$210K 0.22%
+2,000
36
$140K 0.15%
+4,583
37
$101K 0.11%
12,000
38
$89K 0.09%
+10,000
39
– –
-24,500
40
– –
-7,400
41
– –
-59,799
42
– –
-10,350
43
– –
-12,625
44
– –
-7,500
45
– –
-16,700
46
– –
-150,000
47
– –
-117,400
48
– –
-5,800
49
– –
-25,000
50
– –
-10,000
1
2
3