GC

Gruss & Co Portfolio holdings

AUM $21.4M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.29M
3
+$2.21M
4
BSM icon
Black Stone Minerals
BSM
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

1
+$5.51M
2
+$1.98M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.44M
5
BIIB icon
Biogen
BIIB
+$1.31M

Sector Composition

1 Consumer Discretionary 23.78%
2 Communication Services 23.35%
3 Technology 14.94%
4 Financials 9.39%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.48%
4,000
27
$330K 0.33%
6,000
28
$277K 0.27%
6,000
29
$257K 0.25%
27,000
-2,000
30
$207K 0.2%
+10,123
31
– –
-4,500
32
– –
-20,000
33
– –
-17,500
34
– –
-15,000
35
– –
-15,000
36
– –
-5,000
37
– –
-15,000
38
– –
-55,000
39
– –
-17,500
1
2