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
$16.5M
AUM Growth
+$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$940K
3
+$621K
4
TSLA icon
Tesla
TSLA
+$440K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$337K

Top Sells

1
+$951K
2
+$634K
3
+$465K
4
ABCL icon
AbCellera Biologics
ABCL
+$461K
5
NE icon
Noble Corp
NE
+$395K

Sector Composition

1 Technology 34.11%
2 Consumer Discretionary 9.72%
3 Real Estate 9.06%
4 Energy 5.86%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,794
27
– –
-3,000
28
– –
-25,000
1
2