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
$80.6M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.99M
3
+$1.69M
4
BX icon
Blackstone
BX
+$1.33M
5
EGN
Energen
EGN
+$800K

Top Sells

1
+$3.02M
2
+$2.81M
3
+$1.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Sector Composition

1 Energy 28.56%
2 Communication Services 10.89%
3 Industrials 10.3%
4 Real Estate 8.7%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-45,000
53
– –
-10,000
54
– –
-131,250
55
– –
-4,000
1 2
3