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
$92.4M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.22M
3
+$2.08M
4
CTXS
Citrix Systems Inc
CTXS
+$1.96M
5
IAU icon
iShares Gold Trust
IAU
+$675K

Top Sells

1
+$5.72M
2
+$3.74M
3
+$2.62M
4
BSM icon
Black Stone Minerals
BSM
+$1.88M
5
VNO icon
Vornado Realty Trust
VNO
+$1.72M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 17.08%
3 Communication Services 16.16%
4 Real Estate 9.68%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.68%
4,300
-1,775
27
$551K 0.6%
5,700
28
$532K 0.58%
38,216
29
$498K 0.54%
4,000
30
$490K 0.53%
9,600
31
$475K 0.51%
25,965
32
$464K 0.5%
+10,000
33
$440K 0.48%
55,900
34
$419K 0.45%
+5,000
35
$413K 0.45%
13,900
36
$344K 0.37%
9,700
37
$306K 0.33%
6,000
38
$226K 0.24%
+3,100
39
$217K 0.23%
3,888
40
$216K 0.23%
3,100
41
$186K 0.2%
21,000
42
– –
-15,000
43
– –
-4,858
44
– –
-20,000
1
2