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
$118M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$71K

Top Sells

1
+$1.63M

Sector Composition

1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45M 2.08%
42,500
2
$1.64M 1.39%
30,000
3
$1.64M 1.39%
30,500
4
$1.45M 1.23%
+30,000
5
$1.37M 1.17%
17,400
+900
6
$860K 0.73%
40,000
7
$791K 0.67%
42,212
8
$164K 0.14%
7,000
9
– –
-32,000