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
$104M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$207K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87M 1.79%
37,000
2
$1.32M 1.27%
12,800
+2,000
3
$1.19M 1.14%
40,000
4
$270K 0.26%
9,800
5
$195K 0.19%
7,000