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
$355M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.19M
3
+$2.45M
4
CRNT icon
Ceragon Networks
CRNT
+$2.38M
5
ARCB icon
ArcBest
ARCB
+$2.24M

Top Sells

1
+$3.71M
2
+$3.16M
3
+$2.79M
4
FLR icon
Fluor
FLR
+$2.34M
5
INVN
Invensense Inc
INVN
+$1.81M

Sector Composition

1 Technology 31.66%
2 Industrials 14%
3 Communication Services 9.82%
4 Consumer Staples 7.72%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.9%
52,443
-2,797
27
$3.13M 0.88%
360,000
-83,500
28
$3.06M 0.86%
100,000
+20,025
29
$3M 0.84%
30,279
-1,721
30
$2.97M 0.84%
310,428
31
$2.97M 0.84%
80,000
+20,000
32
$2.97M 0.84%
446,162
+21,162
33
$2.95M 0.83%
110,004
+6,104
34
$2.95M 0.83%
75,000
+25,000
35
$2.94M 0.83%
300,000
+150,000
36
$2.86M 0.81%
282,006
-9,794
37
$2.84M 0.8%
80,000
+25,710
38
$2.8M 0.79%
83,340
39
$2.65M 0.75%
211,679
-8,221
40
$2.56M 0.72%
93,224
-1,026
41
$2.45M 0.69%
+30,000
42
$2.45M 0.69%
70,000
43
$2.41M 0.68%
138,781
+13,781
44
$2.39M 0.67%
100,000
45
$2.38M 0.67%
+1,000,000
46
$2.31M 0.65%
90,000
+35,000
47
$2.24M 0.63%
50,000
+13,000
48
$2.24M 0.63%
+60,000
49
$2.1M 0.59%
7,250
+2,282
50
$2.1M 0.59%
850,000
1
2
3 4 5