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GBM
Grace Brothers Management Portfolio holdings
AUM
$24.4M
1-Year Est. Return
2.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
44
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1
DELISTED
Welltower Inc.
WELL.PRI
| $2.64M | 2.27% |
+42,500
| New | +$2.76M |
|
|
NEE.PRO
2
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.68M | 1.44% |
+30,000
| New | +$1.67M |
|
|
PPL.PRW
3
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.65M | 1.42% |
+30,500
| New | +$1.68M |
|
|
WY.PRA
4
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.63M | 1.41% |
+32,000
| New | +$1.61M |
|
5
Invesco QQQ Trust
QQQ
$481B
| $1.18M | 1.01% |
+16,500
| New | +$1.18M |
|
|
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $751K | 0.65% |
+40,000
| New | +$820K |
|
|
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
| $696K | 0.6% |
+42,212
| New | +$631K |
|
8
Cisco
CSCO
$441B
| $170K | 0.15% |
+7,000
| New | +$158K |
|
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