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
$81.8M
AUM Growth
-$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.25M
3
+$2.15M
4
PARA
Paramount Global Class B
PARA
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K

Top Sells

1
+$2.98M
2
+$2.9M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
T icon
AT&T
T
+$1.37M

Sector Composition

1 Communication Services 20.51%
2 Consumer Discretionary 16.49%
3 Technology 15.8%
4 Energy 10.62%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 15.69%
139,000
-12,000
2
$7.83M 9.56%
106,600
-26,000
3
$7.5M 9.17%
52,500
4
$6.53M 7.97%
225,000
-100,000
5
$5.1M 6.23%
32,350
-10,250
6
$4.98M 6.09%
391,700
+239,300
7
$4.79M 5.85%
162,190
-46,340
8
$4.22M 5.16%
63,000
-7,620
9
$4.12M 5.03%
110,659
10
$3.88M 4.74%
58,060
-6,220
11
$3.4M 4.15%
10
12
$3.14M 3.84%
40,102
13
$2.25M 2.74%
+175,000
14
$2.15M 2.63%
+38,475
15
$1.05M 1.28%
+25,000
16
$940K 1.15%
6,500
17
$940K 1.15%
19,800
18
$808K 0.99%
+2,500
19
$698K 0.85%
3,400
-100
20
$669K 0.82%
23,409
21
$507K 0.62%
25,965
22
$485K 0.59%
1,500
-1,000
23
$482K 0.59%
4,000
24
$473K 0.58%
+25,000
25
$449K 0.55%
3,000
1
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