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
$26M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.21M
3
+$1.17M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$901K
5
TME icon
Tencent Music
TME
+$577K

Top Sells

1
+$5.32M
2
+$2.67M
3
+$700K
4
IAU icon
iShares Gold Trust
IAU
+$545K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$238K

Sector Composition

1 Real Estate 19.9%
2 Energy 11.13%
3 Financials 8.97%
4 Technology 8.74%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 19.1%
180,659
-6,000
2
$3.11M 11.95%
+25,000
3
$2.67M 10.27%
15,000
-15,000
4
$2.2M 8.46%
55,000
+22,500
5
$2.02M 7.74%
301,653
6
$1.21M 4.63%
+40,000
7
$1.17M 4.48%
+12,500
8
$914K 3.51%
60,000
9
$853K 3.28%
22,500
10
$743K 2.85%
5,600
+1,700
11
$600K 2.3%
23,408
12
$577K 2.22%
+30,000
13
$460K 1.77%
35,200
+15,200
14
$448K 1.72%
+5,300
15
$436K 1.67%
40,000
16
$380K 1.46%
10,000
17
$378K 1.45%
1,700
-150
18
$363K 1.39%
10,000
-15,000
19
$359K 1.38%
+1,650
20
$337K 1.29%
1,000
+500
21
$309K 1.19%
1,900
-32,700
22
$291K 1.12%
36,000
-7,000
23
$272K 1.04%
+5,000
24
$225K 0.86%
+4,268
25
$214K 0.82%
+3,300
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