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
$81.8M
AUM Growth
-$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.16M
3
+$2M
4
PARA
Paramount Global Class B
PARA
+$968K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Top Sells

1
+$2.98M
2
+$2.84M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
T icon
AT&T
T
+$1.34M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.54%
+5,000
27
$353K 0.43%
53,049
-54,973
28
$332K 0.41%
6,000
29
$278K 0.34%
3,888
30
$212K 0.26%
+1,000
31
– –
-9,100
32
– –
-6,400
33
– –
-3,700
34
– –
-50,000
35
– –
-3,100
36
– –
-25,100
37
– –
-17,031
38
– –
-5,000
39
– –
-14,000
40
– –
-140,000
1
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