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
$115M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.23M
3
+$4.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$2.16M

Top Sells

1
+$3.83M
2
+$2.19M
3
+$1.53M
4
FUN icon
Cedar Fair
FUN
+$1.43M
5
F icon
Ford
F
+$1.13M

Sector Composition

1 Communication Services 16.41%
2 Consumer Discretionary 7.24%
3 Technology 6.83%
4 Financials 6.16%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 7.52%
280,000
+180,000
2
$7.92M 6.91%
38,500
3
$7.55M 6.59%
88,000
+61,000
4
$7.51M 6.55%
123,000
+28,000
5
$7.38M 6.44%
235,400
+20,000
6
$6.08M 5.31%
136,403
+24,250
7
$5.9M 5.15%
52,500
8
$5.74M 5.01%
99,422
9
$5.01M 4.37%
124,828
+15,285
10
$4.6M 4.01%
116,000
11
$4.36M 3.8%
+175,000
12
$4.13M 3.6%
101,000
+64,000
13
$3.91M 3.41%
180,000
14
$3.87M 3.38%
240,000
15
$2.97M 2.59%
112,100
-207
16
$2.87M 2.5%
134,013
+28,288
17
$2.23M 1.95%
30,000
18
$2.16M 1.88%
+59,000
19
$2.08M 1.81%
47,721
20
$2.05M 1.79%
10
21
$2.03M 1.77%
+16,500
22
$1.44M 1.25%
+60,000
23
$1.39M 1.21%
+16,500
24
$1.29M 1.13%
15,000
-5,000
25
$1.29M 1.12%
123,959
1
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