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
$18.4M
AUM Growth
+$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$741K
3
+$729K
4
AAPL icon
Apple
AAPL
+$632K
5
PARA
Paramount Global Class B
PARA
+$520K

Top Sells

1
+$2.4M
2
+$1.36M
3
+$739K
4
PFE icon
Pfizer
PFE
+$611K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$569K

Sector Composition

1 Technology 30.46%
2 Communication Services 20.56%
3 Consumer Discretionary 5.24%
4 Energy 5.15%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27M 12.31%
4,500
+1,000
2
$2.1M 11.39%
17,000
+6,000
3
$1.83M 9.91%
8,500
+1,000
4
$1.79M 9.7%
4,000
+500
5
$1.73M 9.37%
8,200
+3,000
6
$1.68M 9.1%
3,500
-5,000
7
$1M 5.43%
5,500
+4,000
8
$987K 5.35%
+4,000
9
$966K 5.24%
5,000
+1,000
10
$950K 5.15%
60,611
11
$679K 3.68%
20,000
+10,000
12
$603K 3.27%
17,500
13
$520K 2.82%
+50,000
14
$478K 2.59%
5,500
+500
15
$378K 2.05%
+10,000
16
$261K 1.41%
1,000
-1,000
17
$226K 1.23%
1,000
18
– –
-19,000
19
– –
-25,000
20
– –
-22,000
21
– –
-25,000
22
– –
-6,000
23
– –
-3,500
24
– –
-5,000