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
$11.6M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$334K

Top Sells

1
+$546K
2
+$446K
3
+$391K
4
META icon
Meta Platforms (Facebook)
META
+$285K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

1 Healthcare 26.27%
2 Real Estate 14.59%
3 Energy 13.05%
4 Technology 8.36%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.05M 26.27%
308,570
-55,208
2
$1.83M 15.74%
57,500
-2,500
3
$1.7M 14.59%
72,610
4
$1.52M 13.05%
96,863
-25,000
5
$773K 6.65%
5,000
6
$594K 5.11%
4,300
7
$511K 4.4%
10,000
8
$405K 3.49%
13,309
9
$377K 3.25%
1,620
10
$334K 2.87%
+200,000
11
$301K 2.59%
3,600
12
$119K 1.02%
10,000
-10,000
13
$75K 0.65%
10,800
-6,000
14
$37K 0.32%
1,794
15
– –
-2,460
16
– –
-540
17
– –
-2,000
18
– –
-1,770
19
– –
-15,000
20
– –
-2,000