GBM

Grace Brothers Management Portfolio holdings

AUM $24.4M
This Quarter Return
+0.13%
1 Year Return
-2.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$2.58M
Cap. Flow %
-2.27%
Top 10 Hldgs %
47.8%
Holding
64
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.01M
2
AAPL icon
Apple
AAPL
$181K

Top Sells

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$2.58M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$2.36M
3
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$959K
4
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$788K
5
QQQ icon
Invesco QQQ Trust
QQQ
$282K

Sector Composition

1 Healthcare 0.89%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$359B
$1.13M 0.99%
12,000
-3,000
-20% -$282K
AMSGP
2
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.01M 0.89%
+10,000
New +$1.01M
AAPL icon
3
Apple
AAPL
$3.38T
$228K 0.2%
2,450
+1,950
+390% +$181K
CSCO icon
4
Cisco
CSCO
$269B
$174K 0.15%
7,000
– –
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
– –
-42,500
Closed -$2.36M
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-40,000
Closed -$959K
CCI.PRA
7
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-25,500
Closed -$2.58M
PPL.PRW
8
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-14,400
Closed -$788K