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
$384M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.12M
3
+$2.03M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.97M
5
CRK icon
Comstock Resources
CRK
+$1.94M

Top Sells

1
+$4.93M
2
+$4.84M
3
+$4.2M
4
SPR icon
Spirit AeroSystems
SPR
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.61M

Sector Composition

1 Technology 27.09%
2 Industrials 12.56%
3 Communication Services 11.48%
4 Energy 9.46%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.55%
125,000
+68,500
52
$2.09M 0.54%
120,000
+40,000
53
$2.04M 0.53%
60,000
54
$2.03M 0.53%
+200,000
55
$2.02M 0.53%
55,290
-44,710
56
$2M 0.52%
500,000
57
$2M 0.52%
160,000
58
$1.99M 0.52%
20,000
+2,500
59
$1.98M 0.51%
500,000
+48,000
60
$1.97M 0.51%
+80,000
61
$1.95M 0.51%
60,000
62
$1.94M 0.51%
+17,000
63
$1.91M 0.5%
+28,825
64
$1.9M 0.5%
95,000
+45,000
65
$1.88M 0.49%
50,000
66
$1.86M 0.48%
800,000
+78,700
67
$1.84M 0.48%
37,450
68
$1.8M 0.47%
70,000
69
$1.77M 0.46%
+25,000
70
$1.77M 0.46%
+75,000
71
$1.76M 0.46%
40,000
72
$1.73M 0.45%
+64,800
73
$1.73M 0.45%
230,000
-66,500
74
$1.72M 0.45%
60,000
+14,500
75
$1.7M 0.44%
140,000
+80,000
1 2
3
4 5