GC

Gruss & Co Portfolio holdings

AUM $38.4M
1-Year Est. Return 40.47%
This Quarter Est. Return
1 Year Est. Return
+40.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.32M
3
+$994K
4
PXD
Pioneer Natural Resource Co.
PXD
+$909K
5
COP icon
ConocoPhillips
COP
+$902K

Top Sells

1
+$3.42M
2
+$1.01M
3
+$710K
4
ASAN icon
Asana
ASAN
+$573K
5
JWN
Nordstrom
JWN
+$397K

Sector Composition

1 Healthcare 16.39%
2 Energy 13.2%
3 Communication Services 10.62%
4 Technology 10.39%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 1%
5,000
-7,686
27
$360K 0.97%
1,070
28
$352K 0.94%
2,460
+380
29
$350K 0.94%
9,800
+7,300
30
$267K 0.72%
1,794
31
$245K 0.66%
5,686
32
$245K 0.66%
4,000
33
$236K 0.63%
+1,400
34
– –
-2,500
35
– –
-6,840
36
– –
-15,000
1
2