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
$11.8M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$431K
3
+$358K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$318K
5
QBTS icon
D-Wave Quantum
QBTS
+$96.5K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$1.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$656K
5
ABCL icon
AbCellera Biologics
ABCL
+$646K

Sector Composition

1 Technology 20.09%
2 Real Estate 13.23%
3 Energy 12.49%
4 Communication Services 2.54%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58M 13.39%
+17,500
2
$1.56M 13.23%
71,860
3
$1.43M 12.13%
4,000
+1,000
4
$1.37M 11.61%
8,000
-800
5
$1.04M 8.84%
60,611
6
$789K 6.68%
2,500
-4,500
7
$686K 5.81%
17,500
-7,500
8
$548K 4.64%
3,200
-3,000
9
$506K 4.28%
11,000
-1,000
10
$435K 3.68%
10,000
-26,000
11
$431K 3.65%
+5,000
12
$341K 2.89%
5,000
13
$318K 2.69%
+3,000
14
$300K 2.54%
1,000
15
$267K 2.26%
2,100
-4,900
16
$106K 0.89%
10,000
17
$96.5K 0.82%
+100,000
18
– –
-100,000
19
– –
-2,500
20
– –
-18,000
21
– –
-15,000
22
– –
-15,000
23
– –
-2,200