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
$37.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.32M
3
+$994K
4
PXD
Pioneer Natural Resource Co.
PXD
+$909K
5
COP icon
ConocoPhillips
COP
+$902K

Top Sells

1
+$3.42M
2
+$1.01M
3
+$710K
4
ASAN icon
Asana
ASAN
+$573K
5
JWN
Nordstrom
JWN
+$397K

Sector Composition

1 Healthcare 16.39%
2 Energy 13.2%
3 Communication Services 10.62%
4 Technology 10.39%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 16.39%
426,966
-3,441
2
$4.04M 10.84%
8,500
+3,500
3
$2.19M 5.88%
71,500
-11,000
4
$2.04M 5.48%
14,100
-160
5
$1.82M 4.87%
107,500
-60,000
6
$1.75M 4.7%
10,500
+7,900
7
$1.71M 4.59%
10,000
-20,000
8
$1.66M 4.46%
9,360
-90
9
$1.39M 3.74%
3,500
+2,500
10
$1.25M 3.36%
120,963
+15,352
11
$1.24M 3.32%
3,680
12
$1.15M 3.09%
9,800
+7,500
13
$962K 2.58%
5,100
+3,950
14
$909K 2.44%
+5,000
15
$902K 2.42%
+12,500
16
$881K 2.36%
+17,500
17
$812K 2.18%
54,268
+35,000
18
$707K 1.9%
4,750
+3,563
19
$581K 1.56%
10,000
20
$536K 1.44%
+32,500
21
$473K 1.27%
5,000
-7,500
22
$463K 1.24%
+21,100
23
$428K 1.15%
13,310
24
$427K 1.15%
3,300
25
$406K 1.09%
+3,500
1
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