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
$70.4M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.39M
3
+$1.78M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
AEE icon
Ameren
AEE
+$1.13M

Top Sells

1
+$3.81M
2
+$3.05M
3
+$3.05M
4
CHRD icon
Chord Energy
CHRD
+$2.51M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$2.04M

Sector Composition

1 Communication Services 14.27%
2 Energy 13.12%
3 Real Estate 11.13%
4 Consumer Discretionary 10.41%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-130,000
52
– –
-15,326
53
– –
-10,000
54
– –
-100,000
55
– –
-15,000
56
– –
-34,000
57
– –
-150,000
58
– –
-50
59
– –
-14,000
1 2
3