GC

Gruss & Co Portfolio holdings

AUM $45.5M
1-Year Est. Return 45.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.83%
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
+$1.17M
2
+$443K
3
+$326K
4
PAGP icon
Plains GP Holdings
PAGP
+$310K
5
BHC icon
Bausch Health
BHC
+$252K

Top Sells

1
+$2.26M
2
+$1.76M
3
+$1.64M
4
SLB icon
SLB Ltd
SLB
+$1.58M
5
GOGL
Golden Ocean Group
GOGL
+$1.51M

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%
5,333
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
– –
-20,000
38
– –
-3,000
39
– –
-21,000
40
– –
-25,000
41
– –
-31,163
42
– –
-100
43
– –
-1,125
44
– –
-6,900
1
2