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
$99M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.33M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
5
SHPG
Shire pic
SHPG
+$436K

Top Sells

1
+$3.03M
2
+$2.37M
3
+$1.37M
4
GOGL
Golden Ocean Group
GOGL
+$1.28M
5
BAC icon
Bank of America
BAC
+$884K

Sector Composition

1 Communication Services 20.56%
2 Consumer Discretionary 17.79%
3 Real Estate 9.76%
4 Technology 7.91%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.82%
331,000
+101,000
2
$8.25M 8.34%
35,000
3
$8.03M 8.11%
56,500
+500
4
$6.3M 6.36%
175,400
-84,400
5
$6.23M 6.3%
52,500
6
$5.62M 5.67%
92,173
-7,249
7
$4.58M 4.63%
277,498
-5,000
8
$4.4M 4.44%
106,080
+5,980
9
$4.24M 4.28%
100,000
+8,000
10
$4.05M 4.09%
130,694
11
$3.78M 3.82%
494,225
-167,224
12
$2.88M 2.91%
97,000
+2,000
13
$2.5M 2.52%
10
14
$2.32M 2.34%
45,000
+20,000
15
$2.11M 2.13%
27,000
+2,000
16
$1.85M 1.87%
12,500
+9,000
17
$1.76M 1.77%
20,000
18
$1.57M 1.59%
40,000
+19,000
19
$1.53M 1.54%
23,200
-1,800
20
$1.34M 1.35%
20,700
+5,700
21
$1.33M 1.34%
93,709
-15,000
22
$1.2M 1.21%
6,900
+2,500
23
$1.09M 1.1%
4,000
+750
24
$978K 0.99%
25,000
-35,000
25
$909K 0.92%
20,400
+6,400
1
2