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
$27.6M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.53M
3
+$1.34M
4
SKLZ icon
Skillz
SKLZ
+$779K
5
MSFT icon
Microsoft
MSFT
+$648K

Top Sells

1
+$1.62M
2
+$977K
3
+$915K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$767K
5
TMUS icon
T-Mobile US
TMUS
+$626K

Sector Composition

1 Real Estate 16.1%
2 Technology 15.88%
3 Consumer Discretionary 8.57%
4 Communication Services 8.36%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 16.1%
139,149
-2,850
2
$3.31M 12.02%
20,000
+10,000
3
$3.02M 10.94%
160,100
+10,100
4
$1.96M 7.12%
15,000
5
$1.6M 5.81%
9,300
+7,800
6
$1.56M 5.65%
5,750
+2,390
7
$1.53M 5.56%
142,511
-8,800
8
$1.53M 5.54%
+12,500
9
$1.4M 5.09%
10,250
+3,930
10
$925K 3.36%
10,000
11
$787K 2.86%
12,686
12
$779K 2.83%
+1,794
13
$691K 2.51%
14,268
+10,000
14
$549K 1.99%
15,000
-25,000
15
$533K 1.93%
10,000
16
$405K 1.47%
10,000
-40,000
17
$401K 1.46%
13,310
+387
18
$386K 1.4%
+5,686
19
$350K 1.27%
+1,200
20
$321K 1.16%
3,300
21
$252K 0.91%
4,000
22
$242K 0.88%
2,200
+120
23
$241K 0.87%
2,300
24
$212K 0.77%
+1,187
25
$138K 0.5%
11,000
-9,000
1
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