GBM
Grace Brothers Management Portfolio holdings
AUM
$24.4M
This Quarter Return
+0.21%
1 Year Return
-2.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
52
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$207K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
1
DELISTED
Tyson Foods, Inc.
TSNU
| $1.87M | 1.79% |
37,000
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$359B
| $1.32M | 1.27% |
12,800
+2,000
| +19% | +$207K |
|
|
BZT
3
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.19M | 1.14% |
40,000
| – | – |
|
4
Apple
AAPL
$3.38T
| $270K | 0.26% |
2,450
| – | – |
|
5
Cisco
CSCO
$269B
| $195K | 0.19% |
7,000
| – | – |
|