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
$77.8M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.35M
3
+$1.32M
4
CELG
Celgene Corp
CELG
+$577K
5
TME icon
Tencent Music
TME
+$331K

Top Sells

1
+$4.78M
2
+$3.91M
3
+$1.5M
4
T icon
AT&T
T
+$1.5M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.5M

Sector Composition

1 Communication Services 17.84%
2 Technology 15.43%
3 Consumer Discretionary 14.97%
4 Real Estate 12.75%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 14.58%
151,000
-20,000
2
$6.37M 8.19%
52,500
3
$6.25M 8.03%
61,500
4
$5.75M 7.39%
145,800
+2,400
5
$5.63M 7.23%
363,398
+1,134
6
$4.62M 5.94%
317,726
+161,726
7
$3.69M 4.74%
115,694
8
$3.46M 4.45%
66,300
9
$3.29M 4.22%
51,333
10
$3.1M 3.98%
59,800
11
$3.06M 3.94%
10
12
$2.95M 3.79%
+47,500
13
$2.76M 3.55%
92,500
14
$2.35M 3.03%
109,230
-69,510
15
$2.33M 2.99%
389,916
16
$1.86M 2.39%
42,500
-17,500
17
$1.32M 1.7%
+10,000
18
$822K 1.06%
7,500
19
$803K 1.03%
3,000
+500
20
$781K 1%
24,000
-46,000
21
$636K 0.82%
23,411
22
$584K 0.75%
23,741
23
$577K 0.74%
+9,000
24
$472K 0.61%
3,600
-29,860
25
$451K 0.58%
3,975
+1,100
1
2