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

Top Buys

1
+$2.97M
2
+$2.39M
3
+$2.25M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.86M
5
PVA
PENN VIRGINIA CORP
PVA
+$1.33M

Top Sells

1
+$2.95M
2
+$2.86M
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
– –
-12,500
55
– –
-20,000
56
– –
-10,600
57
– –
-50,000
58
– –
-10,438
59
– –
-5,000
60
– –
-35,000
61
– –
-10,000
62
– –
-20,000
63
– –
-73,575
64
– –
-35,000
65
– –
-10,000
66
– –
-20,000
1 2
3