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
$102M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.75M
3
+$1.85M
4
DIS icon
Walt Disney
DIS
+$1.29M
5
TMUS icon
T-Mobile US
TMUS
+$1.25M

Top Sells

1
+$4.03M
2
+$1.7M
3
+$1.49M
4
EGN
Energen
EGN
+$826K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$422K

Sector Composition

1 Communication Services 23.49%
2 Consumer Discretionary 16.47%
3 Technology 12.89%
4 Financials 8.84%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.47%
25,000
+1,000
27
$332K 0.32%
6,000
28
$275K 0.27%
6,000
29
$233K 0.23%
85,114
30
$209K 0.2%
2,000
-1,000
31
$203K 0.2%
+3,696
32
$130K 0.13%
27,000
+5,000
33
– –
-31,500
34
– –
-38,709
35
– –
-12,500
36
– –
-45,500
37
– –
-15,100
1
2