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
$101M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.29M
3
+$2.21M
4
BSM icon
Black Stone Minerals
BSM
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

1
+$5.51M
2
+$1.98M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.44M
5
BIIB icon
Biogen
BIIB
+$1.31M

Sector Composition

1 Consumer Discretionary 23.78%
2 Communication Services 23.35%
3 Technology 14.94%
4 Financials 9.39%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 16.91%
171,000
-55,000
2
$8.09M 7.99%
143,400
-25,600
3
$7.03M 6.95%
61,500
-9,000
4
$6.6M 6.52%
362,264
+89,766
5
$6.1M 6.02%
37,000
+32,200
6
$5.92M 5.85%
52,500
7
$5.5M 5.43%
33,460
+6,460
8
$4.53M 4.48%
178,740
+169,228
9
$4M 3.95%
66,300
-9,700
10
$3.88M 3.83%
115,694
11
$3.57M 3.52%
59,800
-17,280
12
$3.52M 3.48%
92,500
+10,000
13
$3.45M 3.4%
60,000
-5,000
14
$3.23M 3.19%
51,333
15
$3.2M 3.16%
10
16
$2.93M 2.89%
70,000
17
$2.79M 2.75%
389,916
+28,519
18
$2.21M 2.18%
+156,000
19
$1.6M 1.58%
70,000
20
$935K 0.92%
2,500
21
$877K 0.87%
7,500
-12,500
22
$853K 0.84%
15,000
+5,000
23
$678K 0.67%
+23,741
24
$557K 0.55%
23,411
25
$520K 0.51%
2,875
+700
1
2