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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
+0.04%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.07M
(+1.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-87.43%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
63
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$2.57M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.56M | 2.14% |
+25,500
| New | +$2.57M |
|
|
WELL.PRI
2
DELISTED
Welltower Inc.
WELL.PRI
| $2.18M | 1.82% |
42,500
| – | – |
|
|
PPL.PRW
3
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.61M | 1.35% |
30,500
| – | – |
|
|
SWH
4
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.54M | 1.29% |
+15,000
| New | +$1.54M |
|
5
Invesco QQQ Trust
QQQ
$481B
| $1.23M | 1.03% |
14,000
-3,400
| -20% | -$283K |
|
|
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.04M | 0.87% |
40,000
| – | – |
|
7
Cisco
CSCO
$441B
| $157K | 0.13% |
7,000
| – | – |
|
|
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
| – | – |
-42,212
| Closed | -$791K |
|
|
NEE.PRO
9
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| – | – |
-30,000
| Closed | -$1.64M |
|
|
NEE.PRP
10
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
-30,000
| Closed | -$1.45M |
|
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