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GC
Gruss & Co Portfolio holdings
AUM
$42.8M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$27.6M
AUM Growth
+$3.48M
(+14%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
29
New
5
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.46M |
| 3 |
Amazon
AMZN
|
+$1.3M |
| 4 |
FIRY
Firy Inc
FIRY
|
+$641K |
| 5 |
Microsoft
MSFT
|
+$607K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.59M |
| 2 |
Wells Fargo
WFC
|
+$977K |
| 3 |
JWN
Nordstrom
JWN
|
+$913K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$767K |
| 5 |
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
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| – | – |
-12,500
| Closed | -$767K |
|
|
27
T-Mobile US
TMUS
$209B
| – | – |
-5,000
| Closed | -$626K |
|
28
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| – | – |
-781
| Closed | -$584K |
|
|
29
Wells Fargo
WFC
$267B
| – | – |
-25,000
| Closed | -$977K |
|
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