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
$52.1M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.12M
3
+$763K
4
NFLX icon
Netflix
NFLX
+$687K
5
BSM icon
Black Stone Minerals
BSM
+$667K

Top Sells

1
+$5.96M
2
+$4.04M
3
+$2.41M
4
WPC icon
W.P. Carey
WPC
+$2.37M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

1 Energy 14.05%
2 Consumer Discretionary 13.03%
3 Technology 12.24%
4 Financials 11.02%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 16.07%
50,000
-2,500
2
$6.79M 13.03%
49,200
-43,200
3
$4.5M 8.64%
186,659
+72,000
4
$4.08M 7.83%
120,000
-5,000
5
$3.51M 6.73%
539,341
+102,641
6
$2.71M 5.2%
380,000
-30,000
7
$2.67M 5.13%
10
8
$2.34M 4.49%
11,500
-19,850
9
$2.25M 4.33%
39,800
-15,225
10
$2.15M 4.13%
23,600
-22,800
11
$1.7M 3.27%
24,000
-34,000
12
$1.48M 2.85%
21,000
-27,020
13
$1.12M 2.15%
+24,000
14
$763K 1.47%
+3,010
15
$694K 1.33%
313
+188
16
$692K 1.33%
23,408
+680
17
$687K 1.32%
+1,510
18
$627K 1.2%
+60,000
19
$590K 1.13%
+20,000
20
$583K 1.12%
25,000
-57,500
21
$569K 1.09%
19,800
22
$550K 1.06%
+15,000
23
$507K 0.97%
47,500
+27,500
24
$454K 0.87%
+2,000
25
$358K 0.69%
28,000
+7,035
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