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
$98.2M
AUM Growth
-$744K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$652K
3
+$519K
4
DIS icon
Walt Disney
DIS
+$511K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$374K

Top Sells

1
+$5.66M
2
+$2.05M
3
+$1.33M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$701K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$668K

Sector Composition

1 Communication Services 22.46%
2 Consumer Discretionary 20.97%
3 Technology 15.05%
4 Financials 8.47%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.67%
+20,000
27
$587K 0.6%
23,411
+680
28
$506K 0.52%
4,000
29
$489K 0.5%
10,000
30
$448K 0.46%
15,000
-20,000
31
$366K 0.37%
+2,175
32
$332K 0.34%
5,333
33
$323K 0.33%
5,000
-30,000
34
$263K 0.27%
6,000
35
$231K 0.24%
+9,512
36
$229K 0.23%
29,000
37
– –
-12,425
38
– –
-45,000
1
2