GC

Gruss & Co Portfolio holdings

AUM $21.4M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.33M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
5
SHPG
Shire pic
SHPG
+$436K

Top Sells

1
+$3.03M
2
+$2.37M
3
+$1.37M
4
GOGL
Golden Ocean Group
GOGL
+$1.28M
5
BAC icon
Bank of America
BAC
+$884K

Sector Composition

1 Communication Services 20.56%
2 Consumer Discretionary 17.79%
3 Real Estate 9.76%
4 Technology 7.91%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.79%
20,000
-1,500
27
$670K 0.68%
22,732
-682
28
$584K 0.59%
10,000
29
$431K 0.44%
4,000
-22,000
30
$429K 0.43%
4,000
31
$387K 0.39%
16,000
+5,000
32
$329K 0.33%
85,114
-88,042
33
$316K 0.32%
+31,163
34
$296K 0.3%
+6,000
35
$255K 0.26%
+6,000
36
$249K 0.25%
2,000
37
$209K 0.21%
+21,000
38
$191K 0.19%
3,000
39
$189K 0.19%
16,000
+1,000
40
$104K 0.1%
+9,400
41
$61.3K 0.06%
+1,125
42
$5.44K 0.01%
+100
43
– –
-40,000
44
– –
-35,758
45
– –
-10,000
46
– –
-13,240
47
– –
-16,650
48
– –
-5,000
49
– –
-10,000
50
– –
-10,000
1
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