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
$63.6M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.95M
3
+$1.23M
4
TWTR
Twitter, Inc.
TWTR
+$1.08M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$665K

Top Sells

1
+$8.62M
2
+$7.92M
3
+$7.51M
4
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$4.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M

Sector Composition

1 Communication Services 33.19%
2 Financials 13.33%
3 Real Estate 11.19%
4 Consumer Discretionary 10.14%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.54%
5,000
-10,000
27
$257K 0.4%
+5,000
28
$237K 0.37%
+3,000
29
$216K 0.34%
2,000
30
$204K 0.32%
16,600
-3,000
31
$111K 0.17%
12,000
32
$61K 0.1%
10,000
33
– –
-15,000
34
– –
-123,000
35
– –
-6,000
36
– –
-25,000
37
– –
-4,583
38
– –
-47,520
39
– –
-75,000
40
– –
-280,000
41
– –
-59,000
42
– –
-38,500
43
– –
-480,000
44
– –
-20,000
45
– –
-175,000
46
– –
-101,000
47
– –
-30,000
48
– –
-66,000
49
– –
-15,000
1
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