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
$53.7M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$806K
3
+$754K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$379K
5
XOM icon
Exxon Mobil
XOM
+$228K

Top Sells

1
+$4.79M
2
+$4.54M
3
+$3.83M
4
IAU icon
iShares Gold Trust
IAU
+$3.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K

Sector Composition

1 Consumer Discretionary 17.39%
2 Communication Services 15.56%
3 Technology 14.7%
4 Financials 10.06%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115K 0.21%
20,000
-5,000
27
$96K 0.18%
+25,000
28
– –
-1,000
29
– –
-2,500
30
– –
-6,000
31
– –
-3,400
32
– –
-1,500
33
– –
-3,888
34
– –
-162,190
1
2