GC

Gruss & Co Portfolio holdings

AUM $38.4M
1-Year Est. Return 40.47%
This Quarter Est. Return
1 Year Est. Return
+40.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9M
AUM Growth
-$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$463K
3
+$370K
4
INDA icon
iShares MSCI India ETF
INDA
+$309K
5
EVR icon
Evercore
EVR
+$300K

Top Sells

1
+$1.89M
2
+$1.76M
3
+$938K
4
INTC icon
Intel
INTC
+$602K
5
META icon
Meta Platforms (Facebook)
META
+$576K

Sector Composition

1 Technology 16.32%
2 Communication Services 6.95%
3 Consumer Discretionary 5.81%
4 Energy 5.66%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 45.23%
36,000
+22,500
2
$2.44M 10.64%
6,500
-1,500
3
$1.33M 5.81%
7,000
-1,500
4
$1.08M 4.73%
71,016
5
$865K 3.77%
1,500
-1,000
6
$704K 3.07%
6,500
-1,500
7
$600K 2.61%
2,700
-2,000
8
$491K 2.14%
2,000
+1,000
9
$469K 2.04%
1,000
-2,000
10
$464K 2.02%
3,000
+500
11
$463K 2.02%
+6,144
12
$370K 1.61%
+5,000
13
$368K 1.6%
8,000
-12,000
14
$337K 1.47%
10,000
-5,000
15
$309K 1.35%
+6,000
16
$300K 1.31%
+1,500
17
$271K 1.18%
44,986
18
$267K 1.16%
3,000
19
$267K 1.16%
1,000
20
$230K 1%
1,500
21
$214K 0.93%
+4,000
22
$211K 0.92%
1,000
-1,000
23
$206K 0.9%
1,000
24
$204K 0.89%
+1,000
25
$99.1K 0.43%
+16,939
1
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