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
$72.8M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.25M
3
+$1.22M
4
BSM icon
Black Stone Minerals
BSM
+$981K
5
GOGL
Golden Ocean Group
GOGL
+$853K

Top Sells

1
+$3.59M
2
+$1.98M
3
+$1.07M
4
BHC icon
Bausch Health
BHC
+$976K
5
AMLP icon
Alerian MLP ETF
AMLP
+$875K

Sector Composition

1 Communication Services 30.51%
2 Real Estate 12.78%
3 Consumer Discretionary 10.81%
4 Technology 8.8%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.96%
323,888
27
$609K 0.84%
22,733
-682
28
$521K 0.72%
+2,000
29
$382K 0.52%
4,000
+1,000
30
$303K 0.42%
26,567
-5,650
31
– –
0
32
$207K 0.28%
4,000
-4,000
33
$200K 0.27%
2,000
34
– –
0
35
$164K 0.23%
3,000
-16,000
36
$133K 0.18%
12,000
37
$81K 0.11%
10,000
38
$80K 0.11%
5,417
39
– –
-5,000
40
– –
-9,600
41
– –
-7,500
42
– –
-250,000
43
– –
-60,000
1
2