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
$95.5M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.95M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
TSM icon
TSMC
TSM
+$819K

Top Sells

1
+$2.33M
2
+$1.86M
3
+$1.84M
4
T icon
AT&T
T
+$1.41M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.32M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 15.46%
3 Communication Services 12.72%
4 Real Estate 11.04%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 14.07%
151,000
2
$8.31M 8.7%
70,500
+9,000
3
$6.92M 7.25%
145,800
4
$6.41M 6.71%
363,498
+100
5
$6.41M 6.7%
52,500
6
$5.72M 5.99%
+15,000
7
$5.15M 5.39%
296,836
-20,890
8
$4.95M 5.18%
+200,000
9
$3.9M 4.08%
66,300
10
$3.9M 4.08%
50,822
-511
11
$3.82M 4%
110,659
-5,035
12
$3.51M 3.67%
59,800
13
$3.37M 3.52%
+82,100
14
$3.01M 3.15%
10
15
$2.82M 2.96%
41,875
-5,625
16
$1.39M 1.45%
39,750
-52,750
17
$1.18M 1.23%
49,650
-59,580
18
$1.07M 1.12%
3,000
19
$912K 0.95%
5,000
+2,800
20
$843K 0.88%
6,075
+2,100
21
$836K 0.88%
7,529
+29
22
$819K 0.86%
+20,000
23
$709K 0.74%
22,729
-682
24
$692K 0.72%
+104,876
25
$600K 0.63%
3,600
1
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