We are live on
!
Find out more
GC
Gruss & Co Portfolio holdings
AUM
$42.8M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+19.57%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$26M
AUM Growth
-$347M
(-93%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1,344.24%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
33
New
10
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$2.71M |
| 2 |
Wells Fargo
WFC
|
+$1.04M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$996K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$844K |
| 5 |
Tencent Music
TME
|
+$488K |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.22M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$700K |
| 4 |
iShares Gold Trust
IAU
|
+$537K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$250K |
Sector Composition
| 1 | Real Estate | 19.9% |
| 2 | Energy | 11.13% |
| 3 | Financials | 8.97% |
| 4 | Technology | 8.74% |
| 5 | Communication Services | 3.67% |
Similar funds
PCM
FDG
VEPM
VAM
TA
AB
ACM
CTC