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
$82.8M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.52M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Top Sells

1
+$2.54M
2
+$2.02M
3
+$1.98M
4
NFLX icon
Netflix
NFLX
+$777K
5
OSGB
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
+$696K

Sector Composition

1 Communication Services 19.93%
2 Real Estate 12.2%
3 Consumer Discretionary 11.88%
4 Energy 9.74%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.9%
21,000
27
$691K 0.83%
23,414
+681
28
$484K 0.58%
2,000
29
$419K 0.51%
4,000
30
$383K 0.46%
26,567
31
$216K 0.26%
4,000
32
$191K 0.23%
3,000
33
$135K 0.16%
6,250
+833
34
$125K 0.15%
+10,000
35
$122K 0.15%
+71,516
36
$107K 0.13%
12,000
37
$67K 0.08%
10,000
38
$57K 0.07%
+23,621
39
– –
0
40
– –
-61,193
41
– –
-60,000
42
– –
-323,888
43
– –
-2,000
1
2