GC

Gruss & Co Portfolio holdings

AUM $38.4M
1-Year Est. Return 40.47%
This Quarter Est. Return
1 Year Est. Return
+40.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.82M
3
+$1.89M
4
GEN icon
Gen Digital
GEN
+$1.18M

Top Sells

1
+$2.62M
2
+$2.46M
3
+$2.25M
4
COTY icon
Coty
COTY
+$2.08M
5
BX icon
Blackstone
BX
+$1.71M

Sector Composition

1 Communication Services 20.57%
2 Technology 18.26%
3 Consumer Discretionary 16.21%
4 Real Estate 9.1%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.4%
6,000
27
$316K 0.38%
6,400
-3,200
28
$256K 0.31%
9,100
-4,800
29
$243K 0.3%
3,888
30
$221K 0.27%
3,100
31
$139K 0.17%
17,031
-21,185
32
$128K 0.16%
14,000
-7,000
33
$81K 0.1%
25,100
-30,800
34
– –
-5,000
35
– –
-3,100
36
– –
-38,500
37
– –
-155,147
38
– –
-9,700
39
– –
-600,000
40
– –
-5,000
41
– –
-10,000
42
– –
-15,000
43
– –
-137,136
1
2