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
$88.6M
AUM Growth
+$98K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$1.57M
4
JWN
Nordstrom
JWN
+$1.49M
5
FRBK
Republic First Bancorp Inc
FRBK
+$1.09M

Top Sells

1
+$8.46M
2
+$1.56M
3
+$827K
4
GOGL
Golden Ocean Group
GOGL
+$803K
5
VTRS icon
Viatris
VTRS
+$582K

Sector Composition

1 Communication Services 22.85%
2 Consumer Discretionary 21.82%
3 Financials 9.36%
4 Technology 8.61%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 18.01%
332,000
+1,000
2
$9.64M 10.88%
56,400
-100
3
$6.51M 7.35%
169,000
-400
4
$6.38M 7.2%
52,500
5
$5.09M 5.74%
106,080
6
$4.92M 5.55%
101,000
+1,000
7
$4.72M 5.33%
272,498
8
$3.9M 4.4%
125,694
9
$3.73M 4.2%
56,438
10
$3.24M 3.65%
97,000
11
$2.82M 3.18%
9,000
+5,000
12
$2.75M 3.1%
10
13
$2.71M 3.06%
+70,000
14
$2.31M 2.61%
249,916
+118,300
15
$2.17M 2.46%
+100,000
16
$1.7M 1.92%
45,500
+15,000
17
$1.49M 1.68%
+31,500
18
$1.33M 1.5%
170,025
-102,400
19
$1.12M 1.26%
15,000
+1,800
20
$826K 0.93%
+15,100
21
$702K 0.79%
23,412
22
$691K 0.78%
4,000
23
$537K 0.61%
10,000
+5,000
24
$470K 0.53%
4,000
25
$437K 0.49%
3,000
+1,000
1
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