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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
+0.21%
1 Year Est. Return
-2.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.08M
Cap. Flow
-$99.4M
Cap. Flow %
-95.27%
Top 10 Hldgs %
50.12%
Holding
52
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

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
TSNU
1
DELISTED
Tyson Foods, Inc.
TSNU
$1.87M 1.79%
37,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$1.32M 1.27%
12,800
+2,000
+19% +$202K
BZT
3
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$1.19M 1.14%
40,000
– –
AAPL icon
4
Apple
AAPL
$4.85T
$270K 0.26%
9,800
– –
CSCO icon
5
Cisco
CSCO
$429B
$195K 0.19%
7,000
– –

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