GC

Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.53M
3
+$565K
4
FNV icon
Franco-Nevada
FNV
+$450K
5
EPD icon
Enterprise Products Partners
EPD
+$410K

Top Sells

1
+$799K
2
+$679K
3
+$278K
4
NVDA icon
NVIDIA
NVDA
+$87.2K

Sector Composition

1 Technology 15.04%
2 Energy 6.22%
3 Consumer Discretionary 3.72%
4 Communication Services 3.17%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 51.88%
56,000
+26,000
2
$3.11M 8.1%
6,000
+3,000
3
$1.87M 4.87%
20,500
+4,000
4
$1.43M 3.72%
6,500
-3,000
5
$1.07M 2.79%
4,200
+1,500
6
$1.03M 2.67%
5,500
-500
7
$933K 2.43%
71,016
8
$734K 1.91%
1,000
9
$631K 1.64%
2,000
+1,000
10
$600K 1.56%
1,000
11
$566K 1.48%
+3,500
12
$564K 1.47%
4,000
+1,000
13
$557K 1.45%
+2,500
14
$423K 1.1%
+5,000
15
$407K 1.06%
+13,000
16
$401K 1.04%
+4,000
17
$345K 0.9%
3,000
18
$344K 0.9%
4,500
19
$338K 0.88%
10,000
20
$326K 0.85%
1,000
21
$319K 0.83%
+3,000
22
$314K 0.82%
1,500
23
$311K 0.81%
+2,000
24
$284K 0.74%
+20,000
25
$276K 0.72%
+2,000
1
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