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
$372M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.41M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
TRN icon
Trinity Industries
TRN
+$2.62M

Top Sells

1
+$9.73M
2
+$3.01M
3
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.37M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.85%
146,700
27
$3.1M 0.83%
1,098,777
-76,177
28
$3.05M 0.82%
219,900
29
$3.02M 0.81%
310,428
+36,128
30
$3.02M 0.81%
94,250
31
$3M 0.81%
103,900
-31,100
32
$2.96M 0.8%
60,000
+5,000
33
$2.9M 0.78%
354,900
34
$2.86M 0.77%
140,000
+15,000
35
$2.79M 0.75%
100,000
36
$2.77M 0.74%
425,000
+50,000
37
$2.77M 0.74%
+125,000
38
$2.71M 0.73%
60,000
+10,000
39
$2.67M 0.72%
750,000
-250,000
40
$2.65M 0.71%
+1,050,000
41
$2.62M 0.71%
+83,340
42
$2.54M 0.68%
110,762
-7,600
43
$2.53M 0.68%
120,000
44
$2.46M 0.66%
79,975
45
$2.37M 0.64%
50,000
-50,000
46
$2.34M 0.63%
57,200
+32,200
47
$2.34M 0.63%
85,000
+25,000
48
$2.33M 0.63%
54,290
-1,000
49
$2.31M 0.62%
100,000
+58,500
50
$2.31M 0.62%
+33,075
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