GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+4.94%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$92.4M
AUM Growth
+$92.4M
(-3.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
44
New
5
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
AT&T
T
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Coty
COTY
|
$2.08M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.96M |
| 5 |
iShares Gold Trust
IAU
|
$675K |
Top Sells
| 1 |
Boeing
BA
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$3.74M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$2.62M |
| 4 |
Black Stone Minerals
BSM
|
$1.88M |
| 5 |
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% |
