GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$18.7M
4
HIMX
Himax Technologies
HIMX
+$9.53M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$7.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.01%
2 Industrials 12.19%
3 Communication Services 9.78%
4 Consumer Staples 7.15%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.07%
+68,946
27
$3.13M 1.06%
+100,000
28
$3.03M 1.03%
+54,000
29
$2.68M 0.91%
+40,652
30
$2.31M 0.79%
+100,000
31
$2.27M 0.77%
+370,000
32
$2.2M 0.75%
+10,047
33
$2.18M 0.74%
+154,000
34
$2.17M 0.74%
+332,395
35
$2.15M 0.73%
+150,000
36
$2.13M 0.73%
+42,450
37
$2.05M 0.7%
+120,000
38
$1.98M 0.67%
+370,000
39
$1.95M 0.66%
+220,000
40
$1.89M 0.64%
+170,875
41
$1.88M 0.64%
+89,900
42
$1.84M 0.63%
+79,800
43
$1.81M 0.62%
+150,000
44
$1.81M 0.62%
+194,640
45
$1.76M 0.6%
+79,982
46
$1.76M 0.6%
+509,536
47
$1.76M 0.6%
+60,000
48
$1.75M 0.6%
+300,000
49
$1.72M 0.59%
+615,000
50
$1.72M 0.59%
+20,000
1
2
3 4 5