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
$98.2M
AUM Growth
-$744K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$656K
3
+$555K
4
DIS icon
Walt Disney
DIS
+$524K
5
SPOT icon
Spotify
SPOT
+$366K

Top Sells

1
+$5.4M
2
+$1.94M
3
+$1.33M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$660K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$597K

Sector Composition

1 Communication Services 22.46%
2 Consumer Discretionary 20.97%
3 Technology 15.05%
4 Financials 8.47%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 19.57%
226,000
2
$7.82M 7.97%
169,000
3
$6.95M 7.08%
70,500
4
$6.23M 6.35%
52,500
5
$5.25M 5.35%
27,000
-2,600
6
$5.04M 5.13%
272,498
7
$4.3M 4.38%
77,080
8
$4.29M 4.37%
76,000
9
$3.65M 3.72%
65,000
+25,000
10
$3.64M 3.7%
115,694
11
$3.34M 3.4%
51,333
12
$2.84M 2.89%
361,397
13
$2.82M 2.87%
10
14
$2.8M 2.85%
70,000
15
$2.65M 2.7%
82,500
16
$2.1M 2.14%
20,000
+5,000
17
$1.98M 2.01%
55,000
+10,000
18
$1.54M 1.57%
70,000
-30,000
19
$1.31M 1.33%
4,500
20
$1.29M 1.32%
17,500
+7,500
21
$1M 1.02%
15,000
+5,000
22
$979K 1%
2,500
23
$945K 0.96%
17,500
-100,000
24
$891K 0.91%
4,800
+800
25
$869K 0.89%
15,000
-5,000
1
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