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
$88.5M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$453K
3
+$363K
4
TMUS icon
T-Mobile US
TMUS
+$303K
5
PAGP icon
Plains GP Holdings
PAGP
+$291K

Top Sells

1
+$2.31M
2
+$1.76M
3
+$1.65M
4
GOGL
Golden Ocean Group
GOGL
+$1.49M
5
SLB icon
SLB Limited
SLB
+$1.45M

Sector Composition

1 Communication Services 23%
2 Consumer Discretionary 20.53%
3 Real Estate 8.61%
4 Technology 7.92%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 18.1%
331,000
2
$8.53M 9.64%
56,500
3
$8.46M 9.56%
35,000
4
$6.2M 7%
52,500
5
$6.1M 6.89%
169,400
-6,000
6
$4.82M 5.45%
106,080
7
$4.65M 5.25%
100,000
8
$4.29M 4.85%
272,498
-5,000
9
$3.97M 4.49%
125,694
-5,000
10
$3.65M 4.12%
56,438
-35,735
11
$3.23M 3.66%
97,000
12
$2.55M 2.88%
10
13
$1.83M 2.07%
272,425
-221,800
14
$1.56M 1.76%
25,700
+5,000
15
$1.37M 1.54%
30,500
+10,100
16
$1.22M 1.38%
+131,616
17
$1.08M 1.23%
4,000
18
$964K 1.09%
78,709
-15,000
19
$910K 1.03%
13,200
-10,000
20
$827K 0.93%
15,000
-30,000
21
$644K 0.73%
23,412
+680
22
$598K 0.68%
4,000
-8,500
23
$582K 0.66%
15,000
-5,000
24
$564K 0.64%
4,000
25
$526K 0.59%
30,400
+21,000
1
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