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

Top Buys

1
+$3.25M
2
+$2.39M
3
+$1.28M
4
CELG
Celgene Corp
CELG
+$664K
5
TME icon
Tencent Music
TME
+$319K

Top Sells

1
+$5.14M
2
+$4.33M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
T icon
AT&T
T
+$1.62M

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%
5,333
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