GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+4.17%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$88.5M
AUM Growth
+$88.5M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
44
New
2
Increased
5
Reduced
13
Closed
8
Top Buys
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.22M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$453K |
| 3 |
Bausch Health
BHC
|
$363K |
| 4 |
T-Mobile US
TMUS
|
$303K |
| 5 |
Plains GP Holdings
PAGP
|
$291K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.31M |
| 2 |
JPMorgan Chase
JPM
|
$1.76M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.65M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$1.49M |
| 5 |
Schlumberger
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% |
