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
$52.1M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.05M
3
+$652K
4
NFLX icon
Netflix
NFLX
+$643K
5
IBKR icon
Interactive Brokers
IBKR
+$627K

Top Sells

1
+$5.22M
2
+$3.6M
3
+$2.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

1 Energy 14.05%
2 Consumer Discretionary 13.03%
3 Technology 12.24%
4 Financials 11.02%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.64%
+75,000
27
$282K 0.54%
+40,000
28
$241K 0.46%
2,700
-1,800
29
$205K 0.39%
2,200
-600
30
$181K 0.35%
53,049
31
$88K 0.17%
25,000
32
– –
-7,000
33
– –
-5,000
34
– –
-3,000
35
– –
-41,735
36
– –
-6,000
1
2