GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+5.19%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$88.6M
AUM Growth
+$88.6M
Cap. Flow
-$3.23M
Cap. Flow %
-3.64%
Top 10 Hldgs %
72.33%
Holding
40
New
4
Increased
8
Reduced
6
Closed
7

Top Buys

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.71M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.18M
3
BIIB icon
Biogen
BIIB
$1.57M
4
JWN
Nordstrom
JWN
$1.49M
5
FRBK
Republic First Bancorp Inc
FRBK
$1.09M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.46M
2
TMUS icon
T-Mobile US
TMUS
$1.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$827K
4
GOGL
Golden Ocean Group
GOGL
$803K
5
VTRS icon
Viatris
VTRS
$582K

Sector Composition

1 Communication Services 22.85%
2 Consumer Discretionary 21.82%
3 Financials 9.36%
4 Technology 8.61%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$513B
$435K 0.49%
2,400
-1,600
-40% -$290K
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
$422K 0.48%
38,709
-40,000
-51% -$436K
SLB icon
28
Schlumberger
SLB
$55B
$349K 0.39%
5,000
– –
UL icon
29
Unilever
UL
$155B
$348K 0.39%
6,000
– –
KO icon
30
Coca-Cola
KO
$297B
$270K 0.3%
6,000
– –
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$238K 0.27%
12,500
-3,500
-22% -$66.6K
OSG
32
DELISTED
Overseas Shipholding Group Inc.
OSG
$224K 0.25%
85,114
– –
P
33
DELISTED
Pandora Media Inc
P
$169K 0.19%
22,000
– –
BHC icon
34
Bausch Health
BHC
$2.74B
– –
-30,400
Closed -$526K
PAGP icon
35
Plains GP Holdings
PAGP
$3.82B
– –
-11,107
Closed -$291K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-35,000
Closed -$8.46M
TMUS icon
37
T-Mobile US
TMUS
$284B
– –
-25,700
Closed -$1.56M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-10,000
Closed -$413K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-15,000
Closed -$827K
VTRS icon
40
Viatris
VTRS
$12.3B
– –
-15,000
Closed -$582K
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