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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
+0.14%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$12.4M
(-10%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-101.49%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
57
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$266K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$88.4K |
Top Sells
| 1 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$1.54M |
| 2 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
+$844K |
Sector Composition
| 1 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.58M | 2.4% |
25,500
| – | – |
|
|
WELL.PRI
2
DELISTED
Welltower Inc.
WELL.PRI
| $2.36M | 2.2% |
42,500
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $1.31M | 1.23% |
15,000
+1,000
| +7% | +$88.4K |
|
|
MTCN
4
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $959K | 0.89% |
40,000
| – | – |
|
|
PPL.PRW
5
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $788K | 0.73% |
14,400
-16,100
| -53% | -$844K |
|
|
6
Apple
AAPL
$4.81T
| $268K | 0.25% |
+14,000
| New | +$266K |
|
7
Cisco
CSCO
$441B
| $157K | 0.15% |
7,000
| – | – |
|
|
SWH
8
DELISTED
Stanley Black & Decker, Inc.
SWH
| – | – |
-15,000
| Closed | -$1.54M |
|
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