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
$82.8M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.64M
3
+$1.33M
4
VVUS
Vivus Inc
VVUS
+$1.25M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.24M

Top Sells

1
+$2.31M
2
+$1.82M
3
+$1.6M
4
BAC icon
Bank of America
BAC
+$1.42M
5
IAU icon
iShares Gold Trust
IAU
+$1.2M

Sector Composition

1 Energy 22.93%
2 Communication Services 10.9%
3 Real Estate 8.58%
4 Technology 6.94%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.25%
7,500
52
$203K 0.25%
25,000
-7,500
53
$200K 0.24%
10,000
54
$174K 0.21%
20,000
55
$160K 0.19%
10,000
56
– –
-40,000
57
– –
-41,113
58
– –
-110,000
59
– –
-10,000
60
– –
-50,000
61
– –
-5,000
62
– –
-10,213
1 2
3