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
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$18.7M
4
HIMX
Himax Technologies
HIMX
+$9.53M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$7.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.01%
2 Industrials 12.19%
3 Communication Services 9.78%
4 Consumer Staples 7.15%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.56%
+225,000
52
$1.61M 0.55%
+107,452
53
$1.61M 0.55%
+24,950
54
$1.57M 0.54%
+52,500
55
$1.56M 0.53%
+65,000
56
$1.5M 0.51%
+186,777
57
$1.5M 0.51%
+112,200
58
$1.47M 0.5%
+60,000
59
$1.46M 0.5%
+95,000
60
$1.44M 0.49%
+61,402
61
$1.44M 0.49%
+165,000
62
$1.43M 0.49%
+125,000
63
$1.39M 0.47%
+260,000
64
$1.32M 0.45%
+60,000
65
$1.29M 0.44%
+120,000
66
$1.27M 0.43%
+100,000
67
$1.26M 0.43%
+23,000
68
$1.23M 0.42%
+50,000
69
$1.23M 0.42%
+186,862
70
$1.21M 0.41%
+300,000
71
$1.2M 0.41%
+78,700
72
$1.19M 0.41%
+70,000
73
$1.16M 0.39%
+35,000
74
$1.15M 0.39%
+50,000
75
$1.13M 0.38%
+289,439
1 2
3
4 5