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
$22.5M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$682K
3
+$588K
4
PARA
Paramount Global Class B
PARA
+$473K
5
CVX icon
Chevron
CVX
+$407K

Top Sells

1
+$4.04M
2
+$1.67M
3
+$1.39M
4
ABCL icon
AbCellera Biologics
ABCL
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.3M

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
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-5,000
28
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-5,000
29
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-17,500
30
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-12,500
31
– –
-4,750
32
– –
-21,100
33
– –
-5,686
34
– –
-5,100
35
– –
-3,500
36
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-8,500
37
– –
-3,500
38
– –
-54,268
39
– –
-2,460
1
2