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
$98.9M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.2M
3
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.45M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.27M

Top Sells

1
+$4.81M
2
+$2.65M
3
+$1.6M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
BIIB icon
Biogen
BIIB
+$1.55M

Sector Composition

1 Consumer Discretionary 17.86%
2 Communication Services 17.29%
3 Technology 13.67%
4 Financials 8.87%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.74%
4,000
27
$673K 0.68%
+10,000
28
$648K 0.66%
10,000
-22,500
29
$579K 0.59%
10,000
30
$544K 0.55%
22,731
-681
31
$456K 0.46%
4,000
32
$333K 0.34%
5,333
33
$261K 0.26%
6,000
34
$146K 0.15%
29,000
+2,000
35
$99K 0.1%
12,425
-147,600
36
– –
-3,696
37
– –
-19,700
38
– –
-85,114
39
– –
-2,000
1
2