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
$75M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.35M
3
+$2.18M
4
ADT
ADT Corp
ADT
+$1.98M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.21M

Top Sells

1
+$2.33M
2
+$2.13M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.67M
5
TWTR
Twitter, Inc.
TWTR
+$1.08M

Sector Composition

1 Communication Services 32.19%
2 Consumer Discretionary 10.82%
3 Real Estate 10.33%
4 Industrials 10.03%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 1.2%
+4,400
27
$846K 1.13%
7,500
28
$801K 1.07%
+70,000
29
$561K 0.75%
8,000
30
$550K 0.73%
23,415
31
$406K 0.54%
+5,000
32
$349K 0.47%
5,000
33
$319K 0.43%
32,217
-1,810
34
$270K 0.36%
3,000
35
$240K 0.32%
2,000
36
$93K 0.12%
10,000
37
$92K 0.12%
+5,417
38
$80K 0.11%
12,000
39
$72K 0.1%
13,400
-3,200
40
– –
-5,000
41
– –
-62,721
42
– –
-75,000
43
– –
-40,000
44
– –
-10,000
1
2