GBM

Grace Brothers Management Portfolio holdings

AUM $24.4M
1-Year Est. Return 2.63%
This Quarter Est. Return
1 Year Est. Return
-2.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$141K

Top Sells

1
+$1.99M
2
+$1.5M
3
+$365K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265K
5
AAPL icon
Apple
AAPL
+$16.6K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.58%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN.PRA
1
DELISTED
Allergan plc
AGN.PRA
$1.42M 5.8%
1,500
ANTX
2
DELISTED
Anthem, Inc.
ANTX
$967K 3.96%
20,000
QQQ icon
3
Invesco QQQ Trust
QQQ
$387B
$763K 3.13%
7,500
-2,600
APC
4
DELISTED
Anadarko Petroleum
APC
$744K 3.05%
+20,000
WPXP
5
DELISTED
WPX Energy, Inc.
WPXP
$715K 2.93%
20,000
AAPL icon
6
Apple
AAPL
$3.97T
$254K 1.04%
9,200
-600
CSCO icon
7
Cisco
CSCO
$280B
$184K 0.75%
7,000
GM icon
8
General Motors
GM
$66B
$141K 0.58%
+4,700
FTRPR
9
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-15,000
SWNC
10
DELISTED
Southwestern Energy Company
SWNC
– –
-40,000
YHOO
11
DELISTED
Yahoo Inc
YHOO
– –
-9,300