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
$22.5M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$682K
3
+$588K
4
PARA
Paramount Global Class B
PARA
+$473K
5
CVX icon
Chevron
CVX
+$407K

Top Sells

1
+$4.04M
2
+$1.67M
3
+$1.39M
4
ABCL icon
AbCellera Biologics
ABCL
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.3M

Sector Composition

1 Energy 32.08%
2 Healthcare 12.38%
3 Real Estate 11.09%
4 Consumer Discretionary 5.73%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79M 12.38%
286,000
-140,966
2
$2.27M 10.09%
71,500
3
$2.2M 9.78%
107,500
4
$2M 8.89%
12,300
+2,500
5
$1.81M 8.02%
10,000
6
$1.63M 7.23%
120,963
7
$1.25M 5.55%
5,000
8
$768K 3.41%
41,507
+9,007
9
$761K 3.38%
4,360
-5,000
10
$744K 3.3%
+18,000
11
$682K 3.03%
+18,000
12
$588K 2.61%
+20,000
13
$566K 2.51%
10,000
14
$518K 2.3%
1,680
-2,000
15
$473K 2.1%
+12,500
16
$444K 1.97%
16,800
+7,000
17
$419K 1.86%
3,300
18
$413K 1.83%
12,923
-387
19
$407K 1.81%
2,500
-8,000
20
$394K 1.75%
1,770
+700
21
$330K 1.47%
4,000
22
$292K 1.3%
2,100
-12,000
23
$226K 1%
1,400
24
$220K 0.98%
+12,500
25
$220K 0.98%
+540
1
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