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
$92.4M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.22M
3
+$2.08M
4
CTXS
Citrix Systems Inc
CTXS
+$1.96M
5
IAU icon
iShares Gold Trust
IAU
+$675K

Top Sells

1
+$5.72M
2
+$3.74M
3
+$2.62M
4
BSM icon
Black Stone Minerals
BSM
+$1.88M
5
VNO icon
Vornado Realty Trust
VNO
+$1.72M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 17.08%
3 Communication Services 16.16%
4 Real Estate 9.68%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 15.48%
151,000
2
$6.99M 7.57%
52,500
3
$6.56M 7.1%
132,600
-13,200
4
$6.08M 6.58%
225,000
+25,000
5
$5.71M 6.18%
42,600
-27,900
6
$4.04M 4.38%
50,822
7
$3.94M 4.26%
110,659
8
$3.82M 4.14%
70,620
+4,320
9
$3.76M 4.07%
242,400
-121,098
10
$3.6M 3.9%
142,330
+92,680
11
$3.59M 3.89%
82,100
12
$3.47M 3.76%
64,280
+4,480
13
$3.18M 3.45%
10
14
$2.46M 2.67%
600,000
+540,000
15
$2.25M 2.44%
137,136
-159,700
16
$2.08M 2.25%
+155,147
17
$1.96M 2.13%
+20,000
18
$1.71M 1.85%
38,500
-1,250
19
$1.35M 1.46%
7,000
+3,400
20
$962K 1.04%
15,000
-26,875
21
$918K 0.99%
2,500
-500
22
$908K 0.98%
6,500
-1,029
23
$847K 0.92%
5,000
24
$740K 0.8%
104,876
25
$724K 0.78%
23,409
+680
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