GC

Gruss & Co Portfolio holdings

AUM $21.4M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
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 +$828K
2 +$249K
3 +$30.7K
4
BX icon
Blackstone
BX
+$27.3K
5
TR icon
Tootsie Roll Industries
TR
+$12.5K

Top Sells

1 +$2M
2 +$1.24M
3 +$842K
4
SLB icon
SLB Limited
SLB
+$744K
5
HAL icon
Halliburton
HAL
+$682K

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
-4,000
27
-20,000