GBM
Grace Brothers Management Portfolio holdings
AUM
$24.4M
This Quarter Return
+0.09%
1 Year Return
-2.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.8%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.58%
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
|
$2.56M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.56M | 2.14% |
+25,500
| New | +$2.56M |
|
|
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
$364B
| $1.23M | 1.03% |
14,000
-3,400
| -20% | -$299K |
|
|
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.04M | 0.87% |
40,000
| – | – |
|
7
Cisco
CSCO
$274B
| $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 |
|