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
$63.6M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.95M
3
+$1.23M
4
TWTR
Twitter, Inc.
TWTR
+$1.08M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$665K

Top Sells

1
+$8.62M
2
+$7.92M
3
+$7.51M
4
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$4.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M

Sector Composition

1 Communication Services 33.19%
2 Financials 13.33%
3 Real Estate 11.19%
4 Consumer Discretionary 10.14%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 12.44%
88,000
2
$5.63M 8.85%
99,422
3
$5.61M 8.82%
52,500
4
$5.53M 8.7%
200,600
-34,800
5
$4.72M 7.43%
126,060
-10,343
6
$4.61M 7.25%
180,000
7
$4.2M 6.6%
135,018
+10,190
8
$3.49M 5.5%
112,100
9
$2.33M 3.66%
+75,000
10
$1.95M 3.07%
10
11
$1.95M 3.07%
+61,458
12
$1.95M 3.06%
60,000
13
$1.91M 3%
62,721
+15,000
14
$1.48M 2.32%
123,959
15
$1.23M 1.93%
+25,000
16
$1.1M 1.73%
356,277
17
$1.08M 1.7%
+40,000
18
$958K 1.51%
250,000
19
$823K 1.29%
30,000
+20,000
20
$758K 1.19%
7,500
-9,000
21
$748K 1.18%
21,000
-95,000
22
$665K 1.05%
+10,000
23
$545K 0.86%
23,415
24
$498K 0.78%
8,000
-8,500
25
$492K 0.77%
34,027
-99,986
1
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