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
$82.8M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.67M
3
+$1.39M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.18M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.11M

Top Sells

1
+$2.26M
2
+$1.83M
3
+$1.6M
4
BAC icon
Bank of America
BAC
+$1.42M
5
IAU icon
iShares Gold Trust
IAU
+$1.2M

Sector Composition

1 Energy 22.93%
2 Communication Services 10.9%
3 Real Estate 8.58%
4 Technology 6.94%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 12.16%
78,530
-12,500
2
$6.3M 7.61%
99,422
+10,210
3
$3.58M 4.32%
210,000
-18,200
4
$3.53M 4.27%
40,000
5
$3.49M 4.22%
227,500
6
$3.39M 4.09%
45,000
-30,000
7
$2.78M 3.36%
110,000
8
$2.69M 3.24%
40,886
9
$2.45M 2.96%
112,420
10
$2.34M 2.83%
+26,094
11
$2.29M 2.77%
75,000
12
$2.11M 2.55%
40,000
13
$2.02M 2.44%
40,000
-10,000
14
$2M 2.41%
250,000
15
$1.76M 2.13%
49,050
-19,620
16
$1.74M 2.1%
30,000
17
$1.7M 2.06%
10
18
$1.69M 2.04%
66,200
19
$1.69M 2.04%
100,000
20
$1.68M 2.03%
75,000
21
$1.67M 2.01%
+50,000
22
$1.54M 1.87%
35,000
23
$1.51M 1.83%
24,167
24
$1.41M 1.7%
90,000
25
$1.39M 1.68%
+20,000
1
2 3