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
$82.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.82M
3
+$1.89M
4
GEN icon
Gen Digital
GEN
+$1.18M

Top Sells

1
+$2.62M
2
+$2.46M
3
+$2.25M
4
COTY icon
Coty
COTY
+$2.08M
5
BX icon
Blackstone
BX
+$1.71M

Sector Composition

1 Communication Services 20.57%
2 Technology 18.26%
3 Consumer Discretionary 16.21%
4 Real Estate 9.1%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 15.94%
151,000
2
$9.16M 11.15%
325,000
+100,000
3
$7.42M 9.03%
132,600
4
$7.29M 8.87%
52,500
5
$5.96M 7.25%
208,530
+66,200
6
$5.92M 7.2%
42,600
7
$4.31M 5.24%
70,620
8
$3.97M 4.82%
110,659
9
$3.92M 4.77%
64,280
10
$3.52M 4.28%
40,102
-10,720
11
$3.12M 3.79%
10
12
$2.98M 3.62%
+140,000
13
$2.17M 2.64%
152,400
-90,000
14
$1.18M 1.44%
+50,000
15
$847K 1.03%
6,500
16
$834K 1.01%
19,800
-62,300
17
$728K 0.89%
23,409
18
$669K 0.81%
2,500
19
$661K 0.8%
104,876
20
$623K 0.76%
3,500
-3,500
21
$484K 0.59%
25,965
22
$483K 0.59%
5,000
-15,000
23
$474K 0.58%
4,000
24
$342K 0.42%
3,000
-1,300
25
$339K 0.41%
3,700
-2,000
1
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