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
$14.4M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$249K
3
+$30.7K
4
BX icon
Blackstone
BX
+$27.3K
5
TR icon
Tootsie Roll Industries
TR
+$12.5K

Top Sells

1
+$2M
2
+$1.24M
3
+$842K
4
SLB icon
SLB Limited
SLB
+$744K
5
HAL icon
Halliburton
HAL
+$682K

Sector Composition

1 Healthcare 26.99%
2 Energy 14.73%
3 Real Estate 14%
4 Technology 7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87M 26.99%
363,778
+77,778
2
$2.01M 14%
72,610
+1,110
3
$1.67M 11.62%
121,863
+900
4
$1.57M 10.93%
60,000
-47,500
5
$842K 5.87%
5,000
-5,000
6
$588K 4.1%
4,300
-60
7
$511K 3.56%
10,000
8
$446K 3.11%
2,000
-3,000
9
$431K 3%
13,309
+386
10
$416K 2.9%
1,620
-60
11
$328K 2.29%
3,600
+300
12
$285K 1.99%
1,770
13
$261K 1.82%
2,460
-40
14
$249K 1.73%
+15,000
15
$249K 1.73%
20,000
-21,507
16
$218K 1.52%
2,000
-100
17
$210K 1.46%
540
18
$154K 1.07%
16,800
19
$44K 0.31%
1,794
20
– –
-12,300
21
– –
-12,500
22
– –
-18,000
23
– –
-12,500
24
– –
-1,400
25
– –
-18,000
1
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