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
$24.1M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.51M
3
+$626K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$504K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$491K

Top Sells

1
+$1.31M
2
+$1.2M
3
+$1.2M
4
IBKR icon
Interactive Brokers
IBKR
+$914K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$853K

Sector Composition

1 Real Estate 18.28%
2 Technology 8.87%
3 Energy 7.41%
4 Consumer Discretionary 7.26%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 18.28%
141,999
-38,660
2
$3.26M 13.54%
150,000
+140,000
3
$1.93M 8.02%
50,000
-5,000
4
$1.8M 7.47%
15,000
-10,000
5
$1.6M 6.65%
10,000
-5,000
6
$1.51M 6.29%
+40,000
7
$1.32M 5.48%
151,311
-150,342
8
$977K 4.06%
25,000
-15,000
9
$887K 3.68%
10,000
-2,500
10
$792K 3.29%
3,360
+1,660
11
$772K 3.21%
6,320
+720
12
$767K 3.19%
12,500
+7,500
13
$626K 2.6%
+5,000
14
$584K 2.43%
781
+656
15
$504K 2.09%
+10,000
16
$380K 1.58%
12,923
-10,485
17
$363K 1.51%
+12,686
18
$246K 1.02%
3,300
19
$241K 1%
2,300
-3,000
20
$241K 1%
4,268
21
$232K 0.96%
1,500
-400
22
$223K 0.93%
+4,000
23
$209K 0.87%
+2,080
24
$207K 0.86%
20,000
-16,000
25
– –
-40,000
1
2