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
$107M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$87.7K

Top Sells

1
+$1.54M
2
+$881K

Sector Composition

1 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58M 2.4%
25,500
2
$2.36M 2.2%
42,500
3
$1.31M 1.23%
15,000
+1,000
4
$959K 0.89%
40,000
5
$788K 0.73%
14,400
-16,100
6
$268K 0.25%
+14,000
7
$157K 0.15%
7,000
8
– –
-15,000