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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
+0.13%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.36M
(+5.9%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-65.76%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
50
New
3
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$474B
| $1.13M | 0.99% |
12,000
-3,000
| -20% | -$268K |
|
2
Apple
AAPL
$4.86T
| $228K | 0.2% |
9,800
-4,200
| -30% | -$89.4K |
|
3
Cisco
CSCO
$426B
| $174K | 0.15% |
7,000
| – | – |
|
|
WELL.PRI
4
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-42,500
| Closed | -$2.36M |
|
|
MTCN
5
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
-40,000
| Closed | -$959K |
|
|
CCI.PRA
6
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
-25,500
| Closed | -$2.58M |
|
|
PPL.PRW
7
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| – | – |
-14,400
| Closed | -$788K |
|
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