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
$332M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.4M
3
+$3.05M
4
CAVM
Cavium, Inc.
CAVM
+$2.68M
5
ARQ icon
Arq
ARQ
+$2.53M

Top Sells

1
+$8.22M
2
+$7.3M
3
+$4.96M
4
HIMX
Himax Technologies
HIMX
+$4.75M
5
LLTC
Linear Technology Corp
LLTC
+$3.5M

Sector Composition

1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 7.07%
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
$2.39M 0.72%
1,075,000
+460,000
41
$2.37M 0.71%
+550,000
42
$2.35M 0.71%
42,450
43
$2.35M 0.71%
194,640
44
$2.28M 0.69%
79,800
45
$2.27M 0.68%
376,000
+296,210
46
$2.26M 0.68%
+50,000
47
$2.19M 0.66%
172,000
+93,300
48
$2.1M 0.63%
270,000
-62,395
49
$2.08M 0.63%
35,000
-17,455
50
$2.01M 0.61%
78,000
+38,480
1
2
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