GC

Gruss & Co Portfolio holdings

AUM $45.5M
1-Year Est. Return 45.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$617K
3
+$495K
4
BLCO icon
Bausch + Lomb
BLCO
+$120K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K

Top Sells

1
+$1.82M
2
+$1.52M
3
+$464K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$309K

Sector Composition

1 Technology 13.99%
2 Consumer Discretionary 9.74%
3 Communication Services 4.56%
4 Healthcare 4.34%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 42.74%
30,000
-6,000
2
$2.08M 9.74%
9,500
+2,500
3
$1.49M 6.97%
3,000
-3,500
4
$1.36M 6.37%
16,500
+11,500
5
$948K 4.43%
6,000
-500
6
$929K 4.34%
71,016
7
$799K 3.74%
+120,000
8
$738K 3.45%
1,000
-500
9
$554K 2.59%
2,700
10
$552K 2.58%
1,000
11
$380K 1.78%
3,000
+1,000
12
$351K 1.64%
10,000
13
$329K 1.54%
3,000
14
$290K 1.36%
1,000
-1,000
15
$283K 1.32%
1,500
16
$279K 1.3%
1,000
17
$278K 1.3%
5,000
-1,000
18
$238K 1.11%
1,000
19
$234K 1.09%
4,500
-3,500
20
$130K 0.61%
+10,000
21
– –
-4,000
22
– –
-6,144
23
– –
-1,500
24
– –
-3,000
25
– –
-1,000
1
2