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
$84.3M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.01M

Top Sells

1
+$1.19M
2
+$95.1K

Sector Composition

1 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79M 2.12%
37,000
2
$1.55M 1.83%
+1,500
3
$1.26M 1.49%
11,900
-900
4
$1.01M 1.2%
+20,000
5
$305K 0.36%
9,800
6
$193K 0.23%
7,000
7
– –
-40,000