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
$80.6M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.51M
3
+$1.52M
4
BX icon
Blackstone
BX
+$1.26M
5
EGN
Energen
EGN
+$722K

Top Sells

1
+$3.02M
2
+$2.81M
3
+$1.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Sector Composition

1 Energy 28.56%
2 Communication Services 10.89%
3 Industrials 10.3%
4 Real Estate 8.7%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 11.21%
77,780
2
$6.21M 7.7%
99,422
3
$4.83M 5.99%
191,800
4
$3.81M 4.72%
50,000
+20,000
5
$3.35M 4.15%
113,232
+103,232
6
$3.27M 4.05%
112,307
7
$3.19M 3.96%
90,000
+18,000
8
$3.05M 3.78%
30,000
9
$3.05M 3.78%
70,000
10
$2.81M 3.48%
47,721
11
$2.58M 3.2%
160,000
12
$2.55M 3.16%
72,748
+12,125
13
$2.51M 3.11%
+60,000
14
$2.22M 2.75%
150,000
15
$2.07M 2.57%
250,000
16
$2.07M 2.57%
10
17
$2.04M 2.52%
150,000
18
$1.93M 2.4%
30,000
19
$1.92M 2.38%
30,000
-10,000
20
$1.71M 2.12%
17,500
21
$1.5M 1.85%
72,500
22
$1.26M 1.56%
+40,760
23
$1.17M 1.46%
24,834
24
$1.17M 1.45%
130,000
-70,000
25
$1.16M 1.44%
50
1
2 3