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
$12.9M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$792K
3
+$706K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$614K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$546K

Top Sells

1
+$1.58M
2
+$1.56M
3
+$574K
4
UBER icon
Uber
UBER
+$506K
5
EXE
Expand Energy Corp
EXE
+$431K

Sector Composition

1 Technology 25.66%
2 Energy 7.49%
3 Healthcare 6.13%
4 Consumer Discretionary 5.29%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25M 17.43%
5,500
+1,500
2
$1.88M 14.55%
5,000
+2,500
3
$990K 7.66%
20,000
+10,000
4
$967K 7.49%
60,611
5
$956K 7.4%
5,000
-3,000
6
$792K 6.13%
+27,500
7
$706K 5.46%
+11,000
8
$684K 5.29%
4,500
+2,400
9
$546K 4.22%
+4,000
10
$531K 4.11%
1,500
+500
11
$529K 4.09%
17,500
12
$524K 4.05%
+10,000
13
$424K 3.28%
2,200
-1,000
14
$406K 3.14%
5,000
15
$350K 2.71%
+2,000
16
$244K 1.89%
+5,000
17
$121K 0.94%
10,000
18
$22K 0.17%
25,000
-75,000
19
– –
-71,860
20
– –
-3,000
21
– –
-11,000
22
– –
-17,500
23
– –
-5,000