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
$80M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$406K
4
BIIB icon
Biogen
BIIB
+$313K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$295K

Top Sells

1
+$3.65M
2
+$2.77M
3
+$2.4M
4
NFLX icon
Netflix
NFLX
+$1.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$872K

Sector Composition

1 Communication Services 16.67%
2 Consumer Discretionary 15.87%
3 Real Estate 12.66%
4 Technology 9.28%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 10.46%
200,000
2
$7.57M 9.46%
35,000
+5,000
3
$7.34M 9.18%
259,800
-24,400
4
$6.6M 8.24%
52,500
5
$6.28M 7.85%
99,422
6
$5.64M 7.05%
44,000
+1,500
7
$4.41M 5.51%
247,498
+14,842
8
$3.85M 4.81%
130,694
+10,000
9
$3.5M 4.38%
90,100
10
$3.38M 4.23%
320,156
11
$3.3M 4.12%
82,000
12
$2.55M 3.19%
100,000
-15,000
13
$2.16M 2.7%
10
14
$1.69M 2.11%
416,449
+29,997
15
$1.53M 1.91%
115,959
-3,000
16
$1.22M 1.52%
25,000
17
$1.16M 1.45%
100,000
18
$1.05M 1.32%
+20,000
19
$977K 1.22%
14,000
20
$939K 1.17%
3,000
+1,000
21
$853K 1.07%
4,400
22
$820K 1.02%
21,500
23
$786K 0.98%
21,000
24
$661K 0.83%
23,414
25
$412K 0.51%
4,000
1
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