GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.35M
3
+$2.92M
4
CAVM
Cavium, Inc.
CAVM
+$2.45M
5
ARQ icon
Arq
ARQ
+$2.44M

Top Sells

1
+$7.99M
2
+$5.44M
3
+$4.96M
4
LLTC
Linear Technology Corp
LLTC
+$3.5M
5
HIMX
Himax Technologies
HIMX
+$3.38M

Sector Composition

1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.94%
92,500
+42,000
27
$3.05M 0.92%
+65,000
28
$2.99M 0.9%
160,000
+40,000
29
$2.91M 0.88%
165,000
-170,000
30
$2.83M 0.85%
130,000
-335,000
31
$2.8M 0.84%
99,930
-70
32
$2.68M 0.81%
+65,000
33
$2.66M 0.8%
509,536
34
$2.56M 0.77%
199,900
+74,900
35
$2.53M 0.76%
49,000
-5,000
36
$2.53M 0.76%
+118,362
37
$2.51M 0.76%
60,000
38
$2.48M 0.75%
80,000
+20,000
39
$2.48M 0.75%
100,000
+10,100
40
$2.37M 0.71%
+550,000
41
$2.35M 0.71%
42,450
42
$2.35M 0.71%
194,640
43
$2.28M 0.69%
79,800
44
$2.27M 0.68%
376,000
+296,210
45
$2.26M 0.68%
+50,000
46
$2.19M 0.66%
172,000
+93,300
47
$2.1M 0.63%
270,000
-62,395
48
$2.08M 0.63%
35,000
-17,455
49
$2.01M 0.61%
78,000
+38,480
50
$1.98M 0.6%
219,900
-100
1
2
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