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
$120M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.54M

Top Sells

1
+$1.64M
2
+$1.45M
3
+$791K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K

Sector Composition

1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 2.14%
+25,500
2
$2.18M 1.82%
42,500
3
$1.61M 1.35%
30,500
4
$1.54M 1.29%
+15,000
5
$1.23M 1.03%
14,000
-3,400
6
$1.04M 0.87%
40,000
7
$157K 0.13%
7,000
8
– –
-42,212
9
– –
-30,000
10
– –
-30,000