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
$88.6M
AUM Growth
+$98K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$1.57M
4
JWN
Nordstrom
JWN
+$1.49M
5
FRBK
Republic First Bancorp Inc
FRBK
+$1.09M

Top Sells

1
+$8.46M
2
+$1.56M
3
+$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 Change
in Stake 		Capital Flow
26
$435K 0.49%
24,000
-16,000
27
$422K 0.48%
38,709
-40,000
28
$349K 0.39%
5,000
29
$348K 0.39%
6,000
30
$270K 0.3%
6,000
31
$238K 0.27%
12,500
-3,500
32
$224K 0.25%
85,114
33
$169K 0.19%
22,000
34
– –
-30,400
35
– –
-11,107
36
– –
-35,000
37
– –
-25,700
38
– –
-10,000
39
– –
-15,000
40
– –
-15,000
1
2