GC

Gruss & Co Portfolio holdings

AUM $38.4M
1-Year Est. Return 40.47%
This Quarter Est. Return
1 Year Est. Return
+40.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.21M
3
+$2.18M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.5M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.3M

Top Sells

1
+$3.01M
2
+$2.29M
3
+$1.3M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.02M

Sector Composition

1 Energy 25.72%
2 Communication Services 10.58%
3 Industrials 8.98%
4 Consumer Discretionary 8.51%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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