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
$16.2M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$898K
3
+$731K
4
CVX icon
Chevron
CVX
+$449K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$436K

Top Sells

1
+$539K
2
+$405K
3
+$209K
4
MSFT icon
Microsoft
MSFT
+$28.8K
5
BX icon
Blackstone
BX
+$22.3K

Sector Composition

1 Energy 24.83%
2 Healthcare 21.53%
3 Technology 10.11%
4 Real Estate 9.4%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59M 15.98%
255,400
-53,170
2
$1.87M 11.54%
57,500
3
$1.6M 9.9%
+42,500
4
$1.52M 9.4%
71,860
-750
5
$1.42M 8.8%
84,463
-12,400
6
$1.27M 7.86%
7,500
+2,500
7
$898K 5.55%
+5,000
8
$732K 4.52%
494,605
+294,605
9
$731K 4.51%
+50,000
10
$546K 3.37%
4,200
-100
11
$535K 3.31%
10,000
12
$449K 2.77%
+2,500
13
$360K 2.22%
1,500
-120
14
$276K 1.7%
+2,500
15
$267K 1.65%
+5,000
16
$245K 1.51%
3,300
-300
17
$224K 1.38%
+50,000
18
$217K 1.34%
+2,500
19
$203K 1.26%
+6,500
20
$126K 0.78%
10,000
21
$85.8K 0.53%
10,800
22
$18.2K 0.11%
1,794
23
– –
-13,309