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
$106M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M

Top Sells

1
+$1.01M
2
+$119K

Sector Composition

1 Technology 0.4%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86M 1.75%
+37,000
2
$1.08M 1.01%
+40,000
3
$1.07M 1%
10,800
-1,200
4
$247K 0.23%
9,800
5
$175K 0.16%
7,000
6
– –
-10,000