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
$88.5M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$453K
3
+$363K
4
TMUS icon
T-Mobile US
TMUS
+$303K
5
PAGP icon
Plains GP Holdings
PAGP
+$291K

Top Sells

1
+$2.31M
2
+$1.76M
3
+$1.65M
4
GOGL
Golden Ocean Group
GOGL
+$1.49M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

1 Communication Services 23%
2 Consumer Discretionary 20.53%
3 Real Estate 8.61%
4 Technology 7.92%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.47%
4,000
27
$413K 0.47%
10,000
-30,000
28
$330K 0.37%
16,000
29
$329K 0.37%
5,000
-22,000
30
$325K 0.37%
6,000
31
$292K 0.33%
5,000
-5,000
32
$291K 0.33%
+11,107
33
$269K 0.3%
6,000
34
$260K 0.29%
2,000
35
$226K 0.26%
85,114
36
$196K 0.22%
22,000
+6,000
37
– –
-100
38
– –
-1,125
39
– –
-6,900
40
– –
-3,000
41
– –
-21,000
42
– –
-20,000
43
– –
-25,000
44
– –
-31,163
1
2