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
$372M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.41M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
TRN icon
Trinity Industries
TRN
+$2.62M

Top Sells

1
+$9.73M
2
+$3.01M
3
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.37M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.61%
300,000
+50,000
52
$2.24M 0.6%
22,000
+2,000
53
$2.22M 0.6%
44,276
-3,874
54
$2.21M 0.59%
40,000
55
$2.17M 0.58%
200,000
56
$2.09M 0.56%
65,900
+5,900
57
$2.09M 0.56%
103,672
-8,039
58
$2.02M 0.54%
238,840
+8,840
59
$2M 0.54%
40,000
60
$2M 0.54%
291,800
-438,200
61
$1.98M 0.53%
500,000
62
$1.97M 0.53%
+29,800
63
$1.95M 0.53%
440,000
64
$1.91M 0.51%
160,000
65
$1.88M 0.5%
50,000
+10,000
66
$1.87M 0.5%
70,000
67
$1.87M 0.5%
90,000
+10,018
68
$1.86M 0.5%
850,000
+50,000
69
$1.85M 0.5%
500,000
-150,000
70
$1.81M 0.49%
80,000
-14,350
71
$1.78M 0.48%
28,825
72
$1.78M 0.48%
90,000
+45,000
73
$1.77M 0.48%
+37,000
74
$1.76M 0.47%
85,000
-10,000
75
$1.75M 0.47%
39,460
+1,260
1 2
3
4 5