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
$383M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.73M
3
+$2.73M
4
SWN
Southwestern Energy Company
SWN
+$2.36M
5
ALTR
Altera Corp
ALTR
+$2.28M

Top Sells

1
+$4.01M
2
+$3.01M
3
+$2.99M
4
HIMX
Himax Technologies
HIMX
+$2.94M
5
LKM
Link Motion Inc.
LKM
+$2.83M

Sector Composition

1 Technology 26.96%
2 Industrials 13.8%
3 Communication Services 11.91%
4 Energy 7.82%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.54%
+35,000
52
$2.06M 0.54%
17,500
+10,000
53
$2.02M 0.53%
+15,000
54
$2.02M 0.53%
40,000
55
$1.98M 0.52%
60,000
56
$1.98M 0.52%
721,300
+102,300
57
$1.94M 0.51%
+500,000
58
$1.94M 0.51%
79,982
59
$1.91M 0.5%
60,000
+20,000
60
$1.88M 0.49%
650,000
+580,000
61
$1.86M 0.49%
38,200
+15,200
62
$1.86M 0.48%
296,500
-211,688
63
$1.85M 0.48%
+100,000
64
$1.8M 0.47%
7,125
+2,187
65
$1.78M 0.47%
50,000
+20,000
66
$1.78M 0.46%
+60,000
67
$1.78M 0.46%
+80,000
68
$1.77M 0.46%
+10,000
69
$1.74M 0.45%
97,000
-10,452
70
$1.73M 0.45%
+83,000
71
$1.72M 0.45%
70,000
72
$1.72M 0.45%
240,000
-30,000
73
$1.7M 0.44%
37,450
-5,000
74
$1.69M 0.44%
186,777
75
$1.66M 0.43%
32,500
+2,500
1 2
3
4 5