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
$93.7M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.82M
3
+$4.62M
4
PFE icon
Pfizer
PFE
+$3.83M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.31M

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.93M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
AEE icon
Ameren
AEE
+$1.13M

Sector Composition

1 Communication Services 11.79%
2 Consumer Discretionary 10.26%
3 Real Estate 7.85%
4 Technology 7.24%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 8.48%
38,500
+36,000
2
$6.7M 7.15%
215,400
+23,600
3
$6.62M 7.06%
99,422
4
$5.97M 6.37%
52,500
-17,000
5
$5.82M 6.21%
+95,000
6
$4.76M 5.08%
112,153
+21,218
7
$4.62M 4.93%
+116,000
8
$4.18M 4.46%
109,543
+35,665
9
$3.88M 4.14%
240,000
10
$3.83M 4.08%
+115,940
11
$3.35M 3.57%
180,000
12
$3.31M 3.53%
+100,000
13
$3.09M 3.29%
112,307
14
$2.42M 2.58%
150,000
15
$2.4M 2.56%
105,725
-14,000
16
$2.33M 2.48%
47,721
17
$2.22M 2.37%
27,000
+11,000
18
$2.19M 2.33%
+59,000
19
$2.17M 2.32%
10
20
$2.17M 2.32%
30,000
21
$1.67M 1.78%
+20,000
22
$1.53M 1.63%
155,000
23
$1.51M 1.61%
+37,000
24
$1.43M 1.52%
24,834
25
$1.33M 1.42%
356,277
1
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