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
$98.9M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.06M
3
+$1.63M
4
WMT icon
Walmart
WMT
+$1.33M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.22M

Top Sells

1
+$4.28M
2
+$2.68M
3
+$1.5M
4
SLB icon
SLB Limited
SLB
+$1.46M
5
BIIB icon
Biogen
BIIB
+$1.37M

Sector Composition

1 Consumer Discretionary 17.86%
2 Communication Services 17.29%
3 Technology 13.67%
4 Financials 8.87%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 16.54%
226,000
-37,000
2
$7.09M 7.17%
169,000
3
$6.6M 6.68%
52,500
4
$6.58M 6.65%
117,500
+17,500
5
$6.43M 6.51%
70,500
6
$4.73M 4.78%
29,600
-26,800
7
$4.51M 4.56%
272,498
8
$3.98M 4.02%
77,080
-29,000
9
$3.94M 3.98%
76,000
-26,000
10
$3.63M 3.68%
115,694
-10,000
11
$3.14M 3.18%
361,397
+11,481
12
$3.12M 3.15%
51,333
-5,105
13
$2.99M 3.02%
10
14
$2.93M 2.96%
70,000
15
$2.64M 2.67%
82,500
-14,500
16
$2.42M 2.45%
100,000
17
$2.4M 2.43%
+35,000
18
$2.06M 2.08%
+40,000
19
$1.63M 1.65%
+45,000
20
$1.51M 1.52%
15,000
+3,000
21
$1.33M 1.35%
+45,000
22
$1.23M 1.25%
4,500
-5,000
23
$1.22M 1.23%
+35,000
24
$1.21M 1.23%
+20,000
25
$738K 0.75%
2,500
1
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