GC

Gruss & Co Portfolio holdings

AUM $21.4M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.94M
3
+$1.86M
4
RVTY icon
Revvity
RVTY
+$1.03M
5
VOD icon
Vodafone
VOD
+$983K

Top Sells

1
+$2.78M
2
+$2.69M
3
+$1.43M
4
APOL
Apollo Education Group Inc Class A
APOL
+$728K
5
DVN icon
Devon Energy
DVN
+$578K

Sector Composition

1 Energy 16.82%
2 Communication Services 14.63%
3 Real Estate 8.26%
4 Technology 6.99%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.28%
+10,000
52
$216K 0.25%
7,500
53
$189K 0.22%
20,000
54
$159K 0.18%
10,000
55
– –
-110,000
56
– –
-10,000
57
– –
-10,000
58
– –
-40,886
59
– –
-35,000
60
– –
-35,000
61
– –
-30,000
1 2
3