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
$91.6M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.28M
3
+$2.1M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Top Sells

1
+$1.16M
2
+$563K
3
+$508K
4
DMLP icon
Dorchester Minerals
DMLP
+$409K
5
DSX icon
Diana Shipping
DSX
+$304K

Sector Composition

1 Communication Services 17.32%
2 Consumer Discretionary 15.49%
3 Real Estate 10.57%
4 Technology 9.91%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 9.41%
230,000
+30,000
2
$7.82M 8.54%
35,000
3
$7.52M 8.21%
259,800
4
$6.44M 7.03%
56,000
+12,000
5
$5.75M 6.28%
52,500
6
$5.75M 6.28%
99,422
7
$5.3M 5.79%
282,498
+35,000
8
$3.93M 4.29%
130,694
9
$3.86M 4.22%
100,100
+10,000
10
$3.65M 3.98%
92,000
+10,000
11
$3.12M 3.4%
661,449
+245,000
12
$2.57M 2.8%
95,000
-5,000
13
$2.45M 2.67%
+60,000
14
$2.44M 2.66%
10
15
$2.28M 2.49%
+26,000
16
$2.1M 2.29%
+25,000
17
$1.73M 1.88%
+20,000
18
$1.66M 1.81%
108,709
-7,250
19
$1.55M 1.7%
+25,000
20
$1.2M 1.31%
25,000
21
$922K 1.01%
3,250
+250
22
$884K 0.97%
+40,000
23
$863K 0.94%
+15,000
24
$820K 0.9%
21,500
25
$767K 0.84%
21,000
1
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