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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
-0.01%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$7.16M
Cap. Flow
-$107M
Cap. Flow %
-100.14%
Top 10 Hldgs %
52.06%
Holding
53
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

1
TSNU
Tyson Foods, Inc.
TSNU
+$1.82M
2
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$1.15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$117K

Sector Composition

1 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSNU
1
DELISTED
Tyson Foods, Inc.
TSNU
$1.86M 1.75%
+37,000
New +$1.82M
BZT
2
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$1.08M 1.01%
+40,000
New +$1.15M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$1.07M 1%
10,800
-1,200
-10% -$117K
AAPL icon
4
Apple
AAPL
$4.81T
$247K 0.23%
9,800
– –
CSCO icon
5
Cisco
CSCO
$441B
$175K 0.16%
7,000
– –

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