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
$14.4M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$659K
2 +$298K
3 +$33.6K
4
BX icon
Blackstone
BX
+$32.4K
5
BSM icon
Black Stone Minerals
BSM
+$13.7K

Top Sells

1 +$2M
2 +$1.21M
3 +$873K
4
PXD
Pioneer Natural Resource Co.
PXD
+$761K
5
SLB icon
SLB Ltd
SLB
+$744K

Sector Composition

1 Healthcare 26.99%
2 Energy 14.73%
3 Real Estate 14%
4 Technology 7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-18,000
27
-4,000