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
$22.9M
AUM Growth
-$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$463K
3
+$370K
4
INDA icon
iShares MSCI India ETF
INDA
+$309K
5
EVR icon
Evercore
EVR
+$300K

Top Sells

1
+$1.89M
2
+$1.76M
3
+$938K
4
INTC icon
Intel
INTC
+$602K
5
META icon
Meta Platforms (Facebook)
META
+$576K

Sector Composition

1 Technology 16.32%
2 Communication Services 6.95%
3 Consumer Discretionary 5.81%
4 Energy 5.66%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
-25,000
28
– –
-3,000
29
– –
-500
30
– –
-5,500
1
2