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
$26M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.21M
3
+$1.17M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$901K
5
TME icon
Tencent Music
TME
+$577K

Top Sells

1
+$5.32M
2
+$2.67M
3
+$700K
4
IAU icon
iShares Gold Trust
IAU
+$545K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$238K

Sector Composition

1 Real Estate 19.9%
2 Energy 11.13%
3 Financials 8.97%
4 Technology 8.74%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.8%
2,100
27
$164K 0.63%
+10,000
28
$158K 0.61%
125
-188
29
– –
-50,000
30
– –
-25,000
31
– –
0
32
– –
-6,300
33
– –
-40,000
1
2