GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+7.33%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$81.8M
AUM Growth
+$81.8M
(-0.47%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
40
New
7
Increased
1
Reduced
10
Closed
10
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$3.04M |
| 2 |
Energy Transfer Partners
ET
|
$2.25M |
| 3 |
Blackstone
BX
|
$2.15M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$808K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.98M |
| 2 |
iShares Gold Trust
IAU
|
$2.9M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
AT&T
T
|
$1.37M |
Sector Composition
| 1 | Communication Services | 20.51% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Technology | 15.8% |
| 4 | Energy | 10.62% |
| 5 | Real Estate | 8.87% |
