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
$88M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.21M
3
+$2.18M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.5M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.3M

Top Sells

1
+$3.01M
2
+$2.29M
3
+$1.3M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.02M

Sector Composition

1 Energy 25.72%
2 Communication Services 10.58%
3 Industrials 8.98%
4 Consumer Discretionary 8.51%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 11.31%
77,780
2
$6.27M 7.12%
99,422
3
$4.46M 5.06%
191,800
4
$3.54M 4.02%
30,000
5
$3.25M 3.69%
112,307
-113
6
$3.23M 3.67%
70,000
+20,000
7
$3.02M 3.43%
131,250
-25,000
8
$2.87M 3.26%
47,721
9
$2.81M 3.19%
65,000
+30,000
10
$2.71M 3.07%
200,000
+50,000
11
$2.6M 2.95%
160,000
+40,000
12
$2.59M 2.94%
150,000
13
$2.52M 2.86%
72,000
-18,000
14
$2.47M 2.81%
+30,000
15
$2.43M 2.76%
40,000
16
$2.21M 2.51%
+60,623
17
$2.18M 2.48%
+150,000
18
$2.17M 2.46%
30,000
19
$2.16M 2.45%
250,000
20
$1.9M 2.16%
10
21
$1.77M 2.01%
66,200
22
$1.7M 1.93%
100,000
23
$1.66M 1.89%
72,500
24
$1.53M 1.74%
17,500
25
$1.5M 1.71%
+22,500
1
2 3