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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
+0.13%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.49M
(+1.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-88.69%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
55
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$1.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.6K |
Top Sells
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$1.63M |
Sector Composition
| 1 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1
DELISTED
Welltower Inc.
WELL.PRI
| $2.45M | 2.08% |
42,500
| – | – |
|
|
NEE.PRO
2
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.64M | 1.39% |
30,000
| – | – |
|
|
PPL.PRW
3
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.64M | 1.39% |
30,500
| – | – |
|
|
NEE.PRP
4
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.45M | 1.23% |
+30,000
| New | +$1.45M |
|
|
5
Invesco QQQ Trust
QQQ
$481B
| $1.37M | 1.17% |
17,400
+900
| +5% | +$68.6K |
|
|
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $860K | 0.73% |
40,000
| – | – |
|
|
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
| $791K | 0.67% |
42,212
| – | – |
|
8
Cisco
CSCO
$441B
| $164K | 0.14% |
7,000
| – | – |
|
|
WY.PRA
9
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
-32,000
| Closed | -$1.63M |
|
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