GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.56M
3
+$2.36M
4
ALTR
Altera Corp
ALTR
+$2.34M
5
SWN
Southwestern Energy Company
SWN
+$2.25M

Top Sells

1
+$3.71M
2
+$2.99M
3
+$2.83M
4
ALU
Alcatel-Lucent
ALU
+$2.68M
5
CAVM
Cavium, Inc.
CAVM
+$2.68M

Sector Composition

1 Technology 26.96%
2 Industrials 13.8%
3 Communication Services 11.91%
4 Consumer Staples 7.45%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.54%
17,500
+10,000
52
$2.02M 0.53%
+15,000
53
$2.02M 0.53%
40,000
54
$1.98M 0.52%
60,000
55
$1.98M 0.52%
721,300
+102,300
56
$1.94M 0.51%
+500,000
57
$1.94M 0.51%
79,982
58
$1.91M 0.5%
60,000
+20,000
59
$1.88M 0.49%
650,000
+580,000
60
$1.86M 0.49%
38,200
+15,200
61
$1.86M 0.48%
296,500
-211,688
62
$1.85M 0.48%
+100,000
63
$1.8M 0.47%
7,125
+2,187
64
$1.78M 0.47%
50,000
+20,000
65
$1.78M 0.46%
+60,000
66
$1.78M 0.46%
+80,000
67
$1.77M 0.46%
+10,000
68
$1.74M 0.45%
97,000
-10,452
69
$1.73M 0.45%
+83,000
70
$1.72M 0.45%
70,000
71
$1.72M 0.45%
240,000
-30,000
72
$1.7M 0.44%
37,450
-5,000
73
$1.69M 0.44%
186,777
74
$1.66M 0.43%
32,500
+2,500
75
$1.64M 0.43%
+50,000
1 2
3
4 5