GC
Gruss & Co Portfolio holdings
AUM
$38.4M
1-Year Est. Return
40.47%
1 Year Est. Return
+40.47%
AUM
$21.4M
AUM Growth
-$1.54M
(-6.7%)
Holding
27
Top Buys
| 1 | +$950K | |
| 2 | +$799K | |
| 3 | +$548K | |
| 4 |
Bausch + Lomb
BLCO
|
+$130K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$127K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.74M | |
| 3 | +$464K | |
| 4 |
Esquire Financial Holdings
ESQ
|
+$463K |
| 5 |
Meta Platforms (Facebook)
META
|
+$369K |
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
Joby Aviation
JOBY
$13.1B
| – | – |
-44,986
|
|
||
27
MindMed
MNMD
$1.1B
| – | – |
-16,939
|
|