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
$35.8M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.21M
3
+$1.67M
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Top Sells

1
+$1.8M
2
+$1.16M
3
+$925K
4
MSFT icon
Microsoft
MSFT
+$602K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$405K

Sector Composition

1 Healthcare 24.9%
2 Technology 12.9%
3 Communication Services 7.33%
4 Real Estate 6.99%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244K 0.68%
1,187
27
$235K 0.66%
4,000
28
$233K 0.65%
2,300
29
$218K 0.61%
+2,500
30
– –
-10,000
31
– –
-10,000
32
– –
-11,000
1
2