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
$23.4M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$878K

Top Sells

1
+$484K
2
+$245K
3
+$158K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$75.7K

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 16.9%
3 Communication Services 9.21%
4 Energy 4.43%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37M 14.4%
8,000
+5,000
2
$3.27M 13.96%
13,500
+500
3
$1.89M 8.08%
+25,000
4
$1.86M 7.96%
8,500
+7,000
5
$1.76M 7.51%
+3,000
6
$1.53M 6.55%
3,000
+1,500
7
$1.46M 6.25%
2,500
+1,500
8
$1.18M 5.02%
4,700
+1,000
9
$1.07M 4.59%
8,000
+5,000
10
$1.04M 4.43%
71,016
+10,405
11
$678K 2.9%
20,000
12
$602K 2.57%
+30,000
13
$549K 2.35%
15,000
14
$484K 2.07%
2,000
-2,000
15
$473K 2.02%
2,500
16
$416K 1.78%
5,500
-1,000
17
$366K 1.56%
+44,986
18
$300K 1.28%
3,000
19
$240K 1.02%
+1,000
20
$233K 0.99%
1,000
21
$221K 0.94%
1,000
22
$218K 0.93%
1,500
23
$202K 0.86%
+500
24
– –
-15,000
25
– –
-5,000