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
$102M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.75M
3
+$1.85M
4
DIS icon
Walt Disney
DIS
+$1.29M
5
TMUS icon
T-Mobile US
TMUS
+$1.25M

Top Sells

1
+$4.03M
2
+$1.7M
3
+$1.49M
4
EGN
Energen
EGN
+$826K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$422K

Sector Composition

1 Communication Services 23.49%
2 Consumer Discretionary 16.47%
3 Technology 12.89%
4 Financials 8.84%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 15.04%
263,000
-69,000
2
$9.95M 9.73%
56,400
3
$7.15M 6.99%
169,000
4
$6.49M 6.35%
52,500
5
$6.03M 5.9%
70,500
+55,500
6
$5.93M 5.8%
+100,000
7
$5.55M 5.43%
106,080
8
$5.37M 5.25%
102,000
+1,000
9
$4.89M 4.78%
272,498
10
$4.04M 3.96%
125,694
11
$3.81M 3.72%
56,438
12
$3.11M 3.04%
97,000
13
$3.03M 2.96%
9,500
+500
14
$2.98M 2.91%
10
15
$2.96M 2.89%
349,916
+100,000
16
$2.89M 2.83%
70,000
17
$2.37M 2.32%
100,000
18
$2.19M 2.14%
32,500
+27,500
19
$1.3M 1.28%
160,025
-10,000
20
$1.29M 1.26%
+12,000
21
$1.25M 1.22%
+19,700
22
$690K 0.67%
4,000
23
$673K 0.66%
23,412
24
$574K 0.56%
10,000
25
$501K 0.49%
4,000
1
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