GBM
Grace Brothers Management Portfolio holdings
AUM
$24.4M
This Quarter Return
-0.04%
1 Year Return
-2.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-6.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
53
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$1.86M |
| 2 |
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
|
$1.08M |
Top Sells
| 1 |
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
|
$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$119K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
1
DELISTED
Tyson Foods, Inc.
TSNU
| $1.86M | 1.75% |
+37,000
| New | +$1.86M |
|
|
BZT
2
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.08M | 1.01% |
+40,000
| New | +$1.08M |
|
|
3
Invesco QQQ Trust
QQQ
$359B
| $1.07M | 1% |
10,800
-1,200
| -10% | -$119K |
|
4
Apple
AAPL
$3.38T
| $247K | 0.23% |
2,450
| – | – |
|
5
Cisco
CSCO
$269B
| $175K | 0.16% |
7,000
| – | – |
|
|
AMSGP
6
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| – | – |
-10,000
| Closed | -$1.01M |
|