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
$363M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.62M
3
+$3.76M
4
FTNT icon
Fortinet
FTNT
+$2.45M
5
VRNS icon
Varonis Systems
VRNS
+$2.24M

Top Sells

1
+$5.19M
2
+$2.86M
3
+$2.29M
4
FWRD icon
Forward Air
FWRD
+$2.24M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.99M

Sector Composition

1 Technology 34.97%
2 Industrials 13.53%
3 Communication Services 11.15%
4 Consumer Staples 6.82%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.98%
150,000
+5,000
27
$3.5M 0.96%
475,500
+29,338
28
$3.49M 0.96%
100,000
29
$3.44M 0.95%
45,000
+15,200
30
$3.17M 0.87%
211,679
31
$3.09M 0.85%
50,000
-15,000
32
$3.06M 0.84%
900,000
+50,000
33
$3.06M 0.84%
337,459
34
$3.04M 0.84%
1,730,000
+52,600
35
$3.02M 0.83%
175,000
+36,219
36
$3.01M 0.83%
75,000
37
$3.01M 0.83%
105,000
-80,000
38
$2.94M 0.81%
200,000
+10,000
39
$2.83M 0.78%
52,850
-27,150
40
$2.78M 0.77%
80,000
41
$2.78M 0.77%
65,000
+45,000
42
$2.76M 0.76%
9,250
+2,000
43
$2.61M 0.72%
90,000
+40,000
44
$2.56M 0.7%
110,004
45
$2.48M 0.68%
30,000
46
$2.45M 0.68%
+400,000
47
$2.44M 0.67%
38,636
48
$2.3M 0.63%
25,000
-5,279
49
$2.28M 0.63%
100,000
50
$2.26M 0.62%
100,000
1
2
3 4 5