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
$87M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.94M
3
+$1.86M
4
RVTY icon
Revvity
RVTY
+$1.03M
5
VOD icon
Vodafone
VOD
+$983K

Top Sells

1
+$2.78M
2
+$2.69M
3
+$1.43M
4
APOL
Apollo Education Group Inc Class A
APOL
+$728K
5
DVN icon
Devon Energy
DVN
+$578K

Sector Composition

1 Energy 16.82%
2 Communication Services 14.63%
3 Real Estate 8.26%
4 Technology 6.99%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 10.48%
78,530
2
$5.97M 6.86%
99,422
3
$5.54M 6.37%
70,000
+25,000
4
$4.21M 4.83%
210,000
5
$3.15M 3.62%
35,000
-5,000
6
$3.14M 3.61%
112,420
7
$2.98M 3.43%
192,500
-35,000
8
$2.95M 3.39%
73,575
+24,525
9
$2.5M 2.87%
75,000
10
$2.47M 2.84%
47,721
+7,721
11
$2.34M 2.69%
250,000
12
$2.22M 2.55%
40,000
13
$1.94M 2.23%
+90,000
14
$1.87M 2.15%
50,000
15
$1.86M 2.14%
+29,000
16
$1.86M 2.14%
75,000
17
$1.84M 2.11%
30,000
18
$1.79M 2.06%
90,000
19
$1.78M 2.04%
10
20
$1.76M 2.02%
66,200
21
$1.54M 1.77%
100,000
22
$1.5M 1.72%
35,000
23
$1.44M 1.66%
35,000
+25,000
24
$1.41M 1.62%
20,000
25
$1.29M 1.48%
35,000
1
2 3