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
$332M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.4M
3
+$3.05M
4
CAVM
Cavium, Inc.
CAVM
+$2.68M
5
ARQ icon
Arq
ARQ
+$2.53M

Top Sells

1
+$8.22M
2
+$7.3M
3
+$4.96M
4
HIMX
Himax Technologies
HIMX
+$4.75M
5
LLTC
Linear Technology Corp
LLTC
+$3.5M

Sector Composition

1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.6%
219,900
-100
52
$1.96M 0.59%
69,950
-50
53
$1.9M 0.57%
107,452
54
$1.9M 0.57%
+100,000
55
$1.86M 0.56%
24,950
56
$1.84M 0.55%
79,982
57
$1.83M 0.55%
110,000
+15,000
58
$1.79M 0.54%
111,660
-540
59
$1.77M 0.53%
100,000
+35,000
60
$1.75M 0.53%
65,002
+3,600
61
$1.71M 0.52%
186,862
62
$1.67M 0.5%
370,000
63
$1.65M 0.5%
40,000
-40,000
64
$1.65M 0.5%
100,000
65
$1.48M 0.45%
+619,000
66
$1.47M 0.44%
130,000
+30,200
67
$1.46M 0.44%
186,777
68
$1.41M 0.42%
250,000
-10,000
69
$1.38M 0.42%
6,250
-3,797
70
$1.38M 0.42%
70,000
+5,000
71
$1.37M 0.41%
+40,000
72
$1.36M 0.41%
116,600
+46,600
73
$1.35M 0.41%
30,000
+1,915
74
$1.33M 0.4%
+27,555
75
$1.32M 0.4%
49,700
-300
1 2
3
4 5