GC

Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$610K
3
+$582K
4
PARA
Paramount Global Class B
PARA
+$426K
5
CVX icon
Chevron
CVX
+$359K

Top Sells

1
+$4.04M
2
+$1.63M
3
+$1.39M
4
ABCL icon
AbCellera Biologics
ABCL
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

1 Energy 32.08%
2 Healthcare 12.38%
3 Real Estate 11.09%
4 Consumer Discretionary 5.73%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108K 0.48%
1,794
27
– –
-5,686
28
– –
-5,100
29
– –
-3,500
30
– –
-8,500
31
– –
-3,500
32
– –
-54,268
33
– –
-2,460
34
– –
-5,000
35
– –
-5,000
36
– –
-17,500
37
– –
-12,500
38
– –
-4,750
39
– –
-21,100
1
2