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
$79.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.78M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$3.23M
5
WFT
Weatherford International plc
WFT
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.55%
2 Communication Services 9.75%
3 Real Estate 9.07%
4 Consumer Discretionary 6.82%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 13.71%
+91,030
2
$5.78M 7.31%
+89,212
3
$5.43M 6.86%
+75,000
4
$3.23M 4.08%
+228,200
5
$3.12M 3.94%
+227,500
6
$2.87M 3.62%
+40,000
7
$2.74M 3.46%
+110,000
8
$2.61M 3.3%
+40,886
9
$2.46M 3.11%
+112,420
10
$2.38M 3.01%
+50,000
11
$2.23M 2.82%
+40,000
12
$2.21M 2.79%
+75,000
13
$2.01M 2.54%
+68,670
14
$2M 2.52%
+140,000
15
$1.77M 2.24%
+66,200
16
$1.73M 2.18%
+250,000
17
$1.69M 2.13%
+10
18
$1.68M 2.12%
+75,000
19
$1.55M 1.95%
+100,000
20
$1.53M 1.93%
+35,000
21
$1.47M 1.86%
+24,167
22
$1.46M 1.85%
+30,000
23
$1.42M 1.79%
+110,000
24
$1.25M 1.58%
+90,000
25
$1.2M 1.52%
+50,000
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