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
$77.8M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.35M
3
+$1.32M
4
CELG
Celgene Corp
CELG
+$577K
5
TME icon
Tencent Music
TME
+$331K

Top Sells

1
+$4.78M
2
+$3.91M
3
+$1.5M
4
T icon
AT&T
T
+$1.5M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.5M

Sector Composition

1 Communication Services 17.84%
2 Technology 15.43%
3 Consumer Discretionary 14.97%
4 Real Estate 12.75%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.56%
4,000
27
$377K 0.48%
22,500
-47,500
28
$331K 0.43%
+25,000
29
$314K 0.4%
6,000
30
$302K 0.39%
2,200
-34,800
31
$284K 0.37%
6,000
32
$274K 0.35%
18,683
+8,560
33
$218K 0.28%
27,000
34
– –
-15,000
1
2