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
$95.5M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5M
3
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$982K
5
ITUB icon
Itaú Unibanco
ITUB
+$764K

Top Sells

1
+$2.33M
2
+$1.86M
3
+$1.76M
4
T icon
AT&T
T
+$1.37M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.32M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 15.46%
3 Communication Services 12.72%
4 Real Estate 11.04%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.55%
+5,700
27
$493K 0.52%
4,000
28
$490K 0.51%
+9,600
29
$484K 0.51%
+38,216
30
$474K 0.5%
25,965
+7,282
31
$409K 0.43%
+13,900
32
$340K 0.36%
+55,900
33
$281K 0.29%
6,000
34
$269K 0.28%
+60,000
35
$248K 0.26%
+9,700
36
$220K 0.23%
+3,888
37
$213K 0.22%
+4,858
38
$202K 0.21%
+3,100
39
$188K 0.2%
+21,000
40
– –
-9,000
41
– –
-22,500
42
– –
-42,500
43
– –
-24,000
44
– –
-25,000
45
– –
-23,741
46
– –
-5,333
47
– –
-389,916
48
– –
-10,000
49
– –
-27,000
1
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