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
$35.8M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.15M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$363K
5
DELL icon
Dell
DELL
+$361K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$925K
4
MSFT icon
Microsoft
MSFT
+$583K
5
BSM icon
Black Stone Minerals
BSM
+$445K

Sector Composition

1 Healthcare 24.9%
2 Technology 12.9%
3 Communication Services 7.33%
4 Real Estate 6.99%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 24.12%
+430,407
2
$4.93M 13.78%
30,000
+10,000
3
$3.07M 8.6%
167,500
+7,400
4
$2.5M 6.99%
82,500
-56,649
5
$2.15M 6%
+5,000
6
$1.91M 5.33%
14,260
+1,760
7
$1.38M 3.86%
12,500
-2,500
8
$1.34M 3.74%
9,450
-800
9
$1.32M 3.68%
12,686
10
$1.27M 3.56%
105,611
-36,900
11
$1.04M 2.9%
3,680
-2,070
12
$650K 1.82%
19,268
+5,000
13
$512K 1.43%
10,000
14
$427K 1.19%
2,600
-6,700
15
$397K 1.11%
15,000
16
$384K 1.07%
3,300
17
$363K 1.02%
+1,070
18
$361K 1.01%
+6,840
19
$360K 1.01%
13,310
20
$358K 1%
+1,000
21
$352K 0.98%
1,794
22
$299K 0.84%
5,686
23
$299K 0.84%
1,150
-50
24
$280K 0.78%
+2,500
25
$263K 0.74%
2,080
-120
1
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