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
$15.8M
AUM Growth
-$386K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$642K
3
+$634K
4
AAPL icon
Apple
AAPL
+$577K
5
UBER icon
Uber
UBER
+$476K

Top Sells

1
+$1.28M
2
+$898K
3
+$663K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$629K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$535K

Sector Composition

1 Technology 27.13%
2 Energy 11.43%
3 Real Estate 8.12%
4 Healthcare 7.99%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-5,000
28
– –
-6,500
29
– –
-5,000
1
2