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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.68M
3
+$1.65M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64M 2.27%
+42,500
2
$1.68M 1.44%
+30,000
3
$1.65M 1.42%
+30,500
4
$1.63M 1.41%
+32,000
5
$1.18M 1.01%
+16,500
6
$751K 0.65%
+40,000
7
$696K 0.6%
+42,212
8
$170K 0.15%
+7,000