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
$53.7M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$806K
3
+$754K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$379K
5
XOM icon
Exxon Mobil
XOM
+$228K

Top Sells

1
+$4.79M
2
+$4.54M
3
+$3.83M
4
IAU icon
iShares Gold Trust
IAU
+$3.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K

Sector Composition

1 Consumer Discretionary 17.39%
2 Communication Services 15.56%
3 Technology 14.7%
4 Financials 10.06%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 16.77%
92,400
-46,600
2
$7.77M 14.47%
52,500
3
$4.94M 9.21%
31,350
-1,000
4
$3.77M 7.02%
125,000
-100,000
5
$3.37M 6.28%
58,000
-5,000
6
$2.95M 5.49%
46,400
-60,200
7
$2.79M 5.2%
48,020
-10,040
8
$2.72M 5.06%
10
9
$2.51M 4.67%
55,025
+16,550
10
$2.37M 4.42%
41,735
+1,633
11
$2.13M 3.98%
114,659
+4,000
12
$2.04M 3.81%
436,700
+45,000
13
$1.89M 3.51%
410,000
+235,000
14
$1.16M 2.15%
82,500
+57,500
15
$705K 1.31%
22,728
-681
16
$676K 1.26%
7,000
+500
17
$466K 0.87%
19,800
18
$379K 0.71%
+125
19
$364K 0.68%
3,000
20
$329K 0.61%
5,000
21
$326K 0.61%
4,500
+500
22
$228K 0.42%
+6,000
23
$225K 0.42%
+2,800
24
$195K 0.36%
20,965
-5,000
25
$173K 0.32%
51,504
1
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