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

Top Buys

1
+$5.95M
2
+$490K
3
+$374K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$370K
5
INDA icon
iShares MSCI India ETF
INDA
+$302K

Top Sells

1
+$1.89M
2
+$1.76M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$645K
5
MSFT icon
Microsoft
MSFT
+$612K

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
– –
-11,000
1
2