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
$27.6M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.46M
3
+$1.3M
4
SKLZ icon
Skillz
SKLZ
+$641K
5
MSFT icon
Microsoft
MSFT
+$607K

Top Sells

1
+$1.59M
2
+$977K
3
+$913K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$767K
5
TMUS icon
T-Mobile US
TMUS
+$626K

Sector Composition

1 Real Estate 16.1%
2 Technology 15.88%
3 Consumer Discretionary 8.57%
4 Communication Services 8.36%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,500
27
– –
-5,000
28
– –
-781
29
– –
-25,000
1
2