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
$72.8M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.25M
3
+$1.22M
4
BSM icon
Black Stone Minerals
BSM
+$981K
5
GOGL
Golden Ocean Group
GOGL
+$853K

Top Sells

1
+$3.59M
2
+$1.98M
3
+$1.07M
4
BHC icon
Bausch Health
BHC
+$976K
5
AMLP icon
Alerian MLP ETF
AMLP
+$875K

Sector Composition

1 Communication Services 30.51%
2 Real Estate 12.78%
3 Consumer Discretionary 10.81%
4 Technology 8.8%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 8.69%
232,200
+16,000
2
$6.17M 8.48%
52,500
3
$6.06M 8.33%
99,422
4
$5.94M 8.15%
200,000
+20,000
5
$4.62M 6.35%
40,500
-31,500
6
$3.95M 5.42%
117,465
-5,730
7
$3.32M 4.56%
45,000
+40,000
8
$3.24M 4.45%
120,694
+45,600
9
$3.23M 4.43%
115,000
+10,000
10
$2.96M 4.07%
29,000
+22,000
11
$2.45M 3.37%
64,000
+4,000
12
$2.16M 2.97%
167,446
13
$2.14M 2.93%
56,000
14
$2.13M 2.93%
10
15
$2.09M 2.87%
56,100
16
$2.02M 2.78%
61,193
-7,958
17
$1.98M 2.72%
60,000
18
$1.72M 2.36%
118,959
-5,000
19
$1.21M 1.67%
25,000
-5,000
20
$997K 1.37%
21,500
21
$981K 1.35%
+70,000
22
$900K 1.24%
258,930
+245,530
23
$858K 1.18%
14,000
24
$756K 1.04%
4,400
25
$753K 1.03%
21,000
-19,000
1
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