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
$24.1M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.48M
3
+$671K
4
TMUS icon
T-Mobile US
TMUS
+$630K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$489K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.12M
4
IBKR icon
Interactive Brokers
IBKR
+$914K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$853K

Sector Composition

1 Real Estate 18.28%
2 Technology 8.87%
3 Energy 7.41%
4 Consumer Discretionary 7.26%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-10,000
28
– –
-60,000
29
– –
-35,200
30
– –
-2,100
31
– –
-30,000
32
– –
-45,000
33
– –
-1,000
34
– –
-1,650
1
2