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
$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
+$799K
3
+$258K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
DMLP icon
Dorchester Minerals
DMLP
+$134K

Top Sells

1
+$3.59M
2
+$3.47M
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
– –
-53,049
27
– –
-2,000
28
– –
-15,100
29
– –
-24,000
30
– –
-2,700
31
– –
-380,000
32
– –
-19,800
33
– –
-15,000
34
– –
-21,000
35
– –
0
36
– –
-47,500
1
2