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
$24.9M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$674K
3
+$271K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
DMLP icon
Dorchester Minerals
DMLP
+$124K

Top Sells

1
+$3.54M
2
+$3.42M
3
+$2.71M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.3M

Sector Composition

1 Consumer Discretionary 21.85%
2 Real Estate 17.29%
3 Energy 9.95%
4 Technology 5.4%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,700
27
– –
-380,000
28
– –
-19,800
29
– –
-15,000
30
– –
-21,000
31
– –
-24,000
32
– –
-51,504
33
– –
-2,000
34
– –
-15,100
35
– –
0
36
– –
-47,500
1
2