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
$85.8M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.41M
3
+$2.29M
4
PVA
PENN VIRGINIA CORP
PVA
+$1.75M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.49M

Top Sells

1
+$2.95M
2
+$2.7M
3
+$1.87M
4
RVTY icon
Revvity
RVTY
+$1.44M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

1 Energy 17.64%
2 Consumer Discretionary 9.9%
3 Industrials 9.32%
4 Communication Services 9.01%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.25%
7,500
52
$176K 0.21%
10,000
53
$103K 0.12%
+12,000
54
– –
-20,000
55
– –
-12,500
56
– –
-10,600
57
– –
-50,000
58
– –
-10,438
59
– –
-5,000
60
– –
-35,000
61
– –
-10,000
62
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-20,000
63
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-73,575
64
– –
-35,000
65
– –
-10,000
66
– –
-20,000
1 2
3