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
$21.4M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$617K
3
+$495K
4
BLCO icon
Bausch + Lomb
BLCO
+$120K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K

Top Sells

1
+$1.82M
2
+$1.52M
3
+$464K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$309K

Sector Composition

1 Technology 13.99%
2 Consumer Discretionary 9.74%
3 Communication Services 4.56%
4 Healthcare 4.34%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-44,986
27
– –
-16,939
1
2