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
$91.6M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.28M
3
+$2.1M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Top Sells

1
+$1.16M
2
+$563K
3
+$508K
4
DMLP icon
Dorchester Minerals
DMLP
+$409K
5
DSX icon
Diana Shipping
DSX
+$304K

Sector Composition

1 Communication Services 17.32%
2 Consumer Discretionary 15.49%
3 Real Estate 10.57%
4 Technology 9.91%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.82%
4,400
27
$713K 0.78%
23,414
28
$697K 0.76%
14,000
29
$663K 0.72%
173,156
-147,000
30
$555K 0.61%
+10,000
31
$508K 0.55%
10,000
-10,000
32
$471K 0.51%
4,000
33
$433K 0.47%
35,000
34
$425K 0.46%
13,240
35
$383K 0.42%
+5,000
36
$380K 0.41%
+10,000
37
$358K 0.39%
+10,000
38
$328K 0.36%
11,000
39
$237K 0.26%
16,650
+1,650
40
$232K 0.25%
2,000
41
$196K 0.21%
15,000
+5,000
42
$189K 0.21%
3,000
43
$76K 0.08%
35,758
-143,033
44
– –
-10,000
45
– –
-26,567
46
– –
-100,000
47
– –
-4,000
48
– –
-12,000
1
2