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
$384M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.12M
3
+$2.03M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.97M
5
CRK icon
Comstock Resources
CRK
+$1.94M

Top Sells

1
+$4.93M
2
+$4.84M
3
+$4.2M
4
SPR icon
Spirit AeroSystems
SPR
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.61M

Sector Composition

1 Technology 27.09%
2 Industrials 12.56%
3 Communication Services 11.48%
4 Energy 9.46%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.86%
146,700
27
$3.23M 0.84%
375,000
+25,000
28
$3.22M 0.84%
70,000
+10,000
29
$3.07M 0.8%
111,711
30
$3.01M 0.79%
290,000
31
$2.99M 0.78%
354,900
32
$2.9M 0.76%
118,362
+20,000
33
$2.9M 0.76%
219,900
34
$2.9M 0.76%
450,000
35
$2.9M 0.76%
1,674,800
+25,000
36
$2.84M 0.74%
+65,000
37
$2.74M 0.71%
100,000
38
$2.71M 0.71%
94,250
-9,750
39
$2.61M 0.68%
79,800
40
$2.55M 0.67%
440,000
-15,000
41
$2.43M 0.63%
650,000
42
$2.34M 0.61%
48,150
-850
43
$2.31M 0.6%
5,250
-1,875
44
$2.25M 0.59%
23,000
45
$2.24M 0.58%
35,000
46
$2.23M 0.58%
94,350
-25,650
47
$2.14M 0.56%
55,000
-25,000
48
$2.12M 0.55%
40,000
49
$2.12M 0.55%
+40,000
50
$2.11M 0.55%
55,000
+25,000
1
2
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