GC

Gruss & Co Portfolio holdings

AUM $45.5M
1-Year Est. Return 45.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$799K
3
+$258K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
DMLP icon
Dorchester Minerals
DMLP
+$134K

Top Sells

1
+$3.59M
2
+$3.47M
3
+$2.71M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.3M

Sector Composition

1 Consumer Discretionary 21.85%
2 Real Estate 17.29%
3 Energy 9.95%
4 Technology 5.4%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 21.85%
34,600
-14,600
2
$5.31M 21.31%
30,000
-20,000
3
$4.1M 16.45%
186,659
4
$1.85M 7.43%
301,653
-237,688
5
$1.12M 4.5%
+32,500
6
$900K 3.61%
25,000
-95,000
7
$725K 2.91%
60,000
8
$700K 2.81%
25,000
9
$674K 2.7%
+45,000
10
$624K 2.5%
23,408
11
$510K 2.05%
313
12
$452K 1.81%
3,900
-19,700
13
$413K 1.66%
40,000
+12,000
14
$389K 1.56%
1,850
-9,650
15
$287K 1.15%
10,000
-10,000
16
$271K 1.09%
+20,000
17
$266K 1.07%
43,000
+3,000
18
$235K 0.94%
500
-2,510
19
$216K 0.87%
+6,300
20
$211K 0.85%
2,100
-100
21
$135K 0.54%
50,000
-25,000
22
$90K 0.36%
40,000
+15,000
23
– –
-10
24
– –
-39,800
25
– –
-24,000
1
2