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
$80M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$406K
4
BIIB icon
Biogen
BIIB
+$313K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$295K

Top Sells

1
+$3.65M
2
+$2.77M
3
+$2.4M
4
NFLX icon
Netflix
NFLX
+$1.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$872K

Sector Composition

1 Communication Services 16.67%
2 Consumer Discretionary 15.87%
3 Real Estate 12.66%
4 Technology 9.28%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.51%
26,567
27
$406K 0.51%
+13,240
28
$345K 0.43%
35,000
-170,000
29
$328K 0.41%
178,791
+107,275
30
$265K 0.33%
4,000
31
$264K 0.33%
+11,000
32
$209K 0.26%
+2,000
33
$204K 0.25%
+15,000
34
$190K 0.24%
3,000
35
$143K 0.18%
10,000
36
$111K 0.14%
12,000
37
$80K 0.1%
10,000
38
– –
-6,250
39
– –
-30,000
40
– –
-46,200
41
– –
-64,000
42
– –
0
43
– –
-23,621
44
– –
0
1
2