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
$115M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.23M
3
+$4.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$2.16M

Top Sells

1
+$3.83M
2
+$2.19M
3
+$1.53M
4
FUN icon
Cedar Fair
FUN
+$1.43M
5
F icon
Ford
F
+$1.13M

Sector Composition

1 Communication Services 16.41%
2 Consumer Discretionary 7.24%
3 Technology 6.83%
4 Financials 6.16%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.05%
47,520
27
$1.14M 0.99%
+250,000
28
$1.13M 0.99%
356,277
29
$1.13M 0.98%
75,000
-75,000
30
$810K 0.71%
+66,000
31
$775K 0.68%
20,000
32
$733K 0.64%
15,000
33
$662K 0.58%
25,000
34
$563K 0.49%
23,415
+681
35
$494K 0.43%
+6,000
36
$377K 0.33%
+19,600
37
$363K 0.32%
+15,000
38
$278K 0.24%
+10,000
39
$231K 0.2%
2,000
40
$169K 0.15%
4,583
41
$102K 0.09%
12,000
42
$82K 0.07%
10,000
43
– –
-2,000
44
– –
-24,834
45
– –
-155,000
46
– –
-115,940
47
– –
-59,000
48
– –
-5,000
49
– –
-3,333
1
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