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
$82.8M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.52M
3
+$2.4M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

1
+$2.54M
2
+$2.02M
3
+$1.98M
4
NFLX icon
Netflix
NFLX
+$777K
5
OSGB
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
+$696K

Sector Composition

1 Communication Services 19.93%
2 Real Estate 12.2%
3 Consumer Discretionary 11.88%
4 Energy 9.74%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 8.64%
200,000
2
$6.79M 8.2%
284,200
+52,000
3
$6.76M 8.16%
99,422
4
$6.64M 8.02%
52,500
5
$6.29M 7.59%
+30,000
6
$4.86M 5.87%
42,500
+2,000
7
$3.65M 4.41%
46,200
+1,200
8
$3.61M 4.36%
232,656
+162,656
9
$3.52M 4.25%
320,156
+152,710
10
$3.34M 4.03%
120,694
11
$3.12M 3.77%
90,100
+34,000
12
$2.88M 3.48%
82,000
+26,000
13
$2.82M 3.41%
115,000
14
$2.77M 3.34%
64,000
15
$2.4M 2.9%
+1
16
$2.17M 2.62%
10
17
$1.88M 2.26%
20,500
-8,500
18
$1.42M 1.71%
118,959
19
$1.28M 1.55%
386,452
+127,522
20
$1.17M 1.41%
25,000
21
$1.02M 1.23%
+100,000
22
$930K 1.12%
21,500
23
$872K 1.05%
30,000
-87,465
24
$851K 1.03%
14,000
25
$810K 0.98%
4,400
1
2