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
$15.8M
AUM Growth
-$386K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$642K
3
+$634K
4
AAPL icon
Apple
AAPL
+$577K
5
UBER icon
Uber
UBER
+$476K

Top Sells

1
+$1.28M
2
+$898K
3
+$663K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$629K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$535K

Sector Composition

1 Technology 27.13%
2 Energy 11.43%
3 Real Estate 8.12%
4 Healthcare 7.99%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83M 11.59%
10,000
+2,500
2
$1.39M 8.79%
50,000
3
$1.28M 8.12%
71,860
4
$1.27M 8.03%
7,700
+3,500
5
$1.26M 7.99%
167,500
-87,900
6
$1.15M 7.3%
4,000
+2,500
7
$979K 6.19%
35,000
-22,500
8
$951K 6.02%
60,611
-23,852
9
$951K 6.02%
370,000
-124,605
10
$642K 4.06%
+2,000
11
$634K 4.01%
+3,500
12
$476K 3.01%
+15,000
13
$465K 2.94%
+4,500
14
$395K 2.5%
10,000
-32,500
15
$370K 2.34%
47,500
-2,500
16
$329K 2.08%
3,000
+500
17
$290K 1.83%
3,300
18
$250K 1.58%
2,500
19
$220K 1.39%
+2,500
20
$212K 1.34%
+1,000
21
$170K 1.08%
15,000
+4,200
22
$132K 0.83%
+25,000
23
$130K 0.82%
10,000
24
$21.3K 0.13%
1,794
25
– –
-2,500
1
2