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
$383M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.73M
3
+$2.73M
4
SWN
Southwestern Energy Company
SWN
+$2.36M
5
ALTR
Altera Corp
ALTR
+$2.28M

Top Sells

1
+$4.01M
2
+$3.01M
3
+$2.99M
4
HIMX
Himax Technologies
HIMX
+$2.94M
5
LKM
Link Motion Inc.
LKM
+$2.83M

Sector Composition

1 Technology 26.96%
2 Industrials 13.8%
3 Communication Services 11.91%
4 Energy 7.82%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.89%
40,652
27
$3.28M 0.86%
104,000
+26,000
28
$3.25M 0.85%
350,000
-26,000
29
$3.19M 0.83%
455,000
-54,536
30
$3.1M 0.81%
199,900
31
$3.06M 0.8%
146,700
-40,180
32
$2.73M 0.71%
+30,000
33
$2.73M 0.71%
+80,000
34
$2.71M 0.71%
111,711
-16,666
35
$2.69M 0.7%
49,000
36
$2.67M 0.7%
98,362
-20,000
37
$2.61M 0.68%
69,100
-105,900
38
$2.61M 0.68%
100,000
39
$2.6M 0.68%
80,000
+70,000
40
$2.52M 0.66%
100,000
41
$2.5M 0.65%
90,000
-9,930
42
$2.49M 0.65%
120,000
-45,000
43
$2.42M 0.63%
135,000
+25,000
44
$2.38M 0.62%
450,000
-100,000
45
$2.36M 0.62%
+60,000
46
$2.27M 0.59%
79,800
47
$2.23M 0.58%
+23,000
48
$2.2M 0.57%
160,000
-26,862
49
$2.17M 0.57%
111,660
50
$2.15M 0.56%
219,900
1
2
3 4 5