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
$16.5M
AUM Growth
+$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$656K
4
TSLA icon
Tesla
TSLA
+$576K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$369K

Top Sells

1
+$951K
2
+$634K
3
+$592K
4
ABCL icon
AbCellera Biologics
ABCL
+$436K
5
NE icon
Noble Corp
NE
+$395K

Sector Composition

1 Technology 34.11%
2 Consumer Discretionary 9.72%
3 Real Estate 9.06%
4 Energy 5.86%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38M 14.45%
7,000
+3,000
2
$1.57M 9.51%
8,800
-1,200
3
$1.52M 9.23%
36,000
-14,000
4
$1.5M 9.06%
71,860
5
$1.2M 7.29%
6,200
-1,500
6
$1.11M 6.75%
+18,000
7
$1.11M 6.72%
3,000
+1,000
8
$967K 5.86%
60,611
9
$913K 5.53%
7,000
+2,500
10
$735K 4.46%
25,000
-10,000
11
$656K 3.97%
+15,000
12
$646K 3.92%
100,000
-67,500
13
$576K 3.49%
+2,200
14
$518K 3.14%
12,000
-3,000
15
$346K 2.1%
+5,000
16
$287K 1.74%
1,000
17
$223K 1.35%
2,500
18
$121K 0.73%
10,000
19
$115K 0.7%
15,000
20
– –
-3,300
21
– –
-370,000
22
– –
-47,500
23
– –
-2,500
24
– –
-10,000
25
– –
-1,794
1
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