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
$75M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.35M
3
+$2.18M
4
ADT
ADT Corp
ADT
+$1.98M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.21M

Top Sells

1
+$2.33M
2
+$2.13M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.67M
5
TWTR
Twitter, Inc.
TWTR
+$1.08M

Sector Composition

1 Communication Services 32.19%
2 Consumer Discretionary 10.82%
3 Real Estate 10.33%
4 Industrials 10.03%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 10.04%
72,000
-16,000
2
$6.08M 8.11%
180,000
3
$5.75M 7.66%
99,422
4
$5.69M 7.58%
216,200
+15,600
5
$5.33M 7.1%
52,500
6
$4.55M 6.07%
123,195
-2,865
7
$3.33M 4.43%
+167,446
8
$3.07M 4.09%
105,000
-30,018
9
$2.7M 3.59%
69,151
+7,693
10
$2.35M 3.13%
+60,000
11
$2.18M 2.9%
+56,000
12
$2.13M 2.84%
56,100
-56,000
13
$2.01M 2.68%
75,094
+45,094
14
$1.98M 2.64%
+60,000
15
$1.98M 2.64%
10
16
$1.91M 2.55%
60,000
17
$1.5M 1.99%
30,000
+5,000
18
$1.47M 1.96%
40,000
+19,000
19
$1.46M 1.94%
123,959
20
$1.16M 1.55%
+21,500
21
$1.15M 1.53%
+19,000
22
$1.07M 1.43%
250,000
23
$1.07M 1.43%
323,888
-32,389
24
$1.04M 1.39%
+14,000
25
$976K 1.3%
+9,600
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