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
$85.8M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.41M
3
+$2.29M
4
PVA
PENN VIRGINIA CORP
PVA
+$1.75M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.49M

Top Sells

1
+$2.95M
2
+$2.7M
3
+$1.87M
4
RVTY icon
Revvity
RVTY
+$1.44M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

1 Energy 17.64%
2 Consumer Discretionary 9.9%
3 Industrials 9.32%
4 Communication Services 9.01%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 11.21%
77,780
-750
2
$5.85M 6.82%
99,422
3
$4.44M 5.17%
63,326
+34,326
4
$3.68M 4.29%
191,800
-18,200
5
$3.12M 3.64%
112,420
6
$2.92M 3.41%
30,000
-5,000
7
$2.71M 3.16%
156,250
-36,250
8
$2.7M 3.14%
+90,000
9
$2.63M 3.07%
47,721
10
$2.38M 2.77%
250,000
11
$2.34M 2.73%
150,000
+50,000
12
$2.34M 2.73%
40,000
13
$2.29M 2.67%
+25,000
14
$2.07M 2.41%
50,000
+15,000
15
$2.03M 2.36%
30,000
-40,000
16
$2.02M 2.35%
120,000
+30,000
17
$1.97M 2.29%
30,000
18
$1.87M 2.18%
10
19
$1.75M 2.04%
66,200
20
$1.75M 2.04%
+100,000
21
$1.67M 1.95%
200,000
+80,000
22
$1.58M 1.85%
72,500
-17,500
23
$1.5M 1.74%
17,500
24
$1.49M 1.74%
35,000
+25,000
25
$1.49M 1.74%
+150,000
1
2 3