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
$18.1M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$971K
3
+$571K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$569K
5
AAPL icon
Apple
AAPL
+$514K

Top Sells

1
+$813K
2
+$631K
3
+$524K
4
INDA icon
iShares MSCI India ETF
INDA
+$244K
5
PFE icon
Pfizer
PFE
+$153K

Sector Composition

1 Technology 18.82%
2 Communication Services 10.63%
3 Energy 5.35%
4 Healthcare 4.41%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 20.84%
8,500
+3,000
2
$1.7M 9.38%
3,500
+2,000
3
$1.54M 8.52%
7,500
+2,500
4
$1.47M 8.13%
3,500
-1,500
5
$1.36M 7.48%
19,000
+8,000
6
$994K 5.49%
11,000
-9,000
7
$969K 5.35%
60,611
8
$892K 4.92%
5,200
+3,000
9
$739K 4.08%
5,000
+1,000
10
$722K 3.98%
4,000
-500
11
$611K 3.37%
22,000
-5,500
12
$577K 3.18%
17,500
13
$569K 3.14%
+6,000
14
$450K 2.48%
2,000
15
$426K 2.35%
5,000
16
$330K 1.82%
+3,500
17
$316K 1.75%
+10,000
18
$226K 1.25%
+1,500
19
$208K 1.15%
+1,000
20
$188K 1.04%
+25,000
21
$51K 0.28%
25,000
22
– –
-10,000
23
– –
-5,000
24
– –
-10,000