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
$355M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.19M
3
+$2.45M
4
CRNT icon
Ceragon Networks
CRNT
+$2.38M
5
ARCB icon
ArcBest
ARCB
+$2.24M

Top Sells

1
+$3.71M
2
+$3.16M
3
+$2.79M
4
FLR icon
Fluor
FLR
+$2.34M
5
INVN
Invensense Inc
INVN
+$1.81M

Sector Composition

1 Technology 31.66%
2 Industrials 14%
3 Communication Services 9.82%
4 Consumer Staples 7.72%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.58%
452,000
-48,000
52
$2.06M 0.58%
+55,000
53
$2.05M 0.58%
85,000
+36,000
54
$2.04M 0.57%
29,800
55
$2.03M 0.57%
190,000
+54,000
56
$2.01M 0.57%
226,826
-12,014
57
$2.01M 0.57%
+128,500
58
$1.99M 0.56%
+55,000
59
$1.96M 0.55%
31,200
+6,200
60
$1.94M 0.55%
57,200
61
$1.92M 0.54%
400,000
-40,000
62
$1.91M 0.54%
88,508
+15,208
63
$1.91M 0.54%
38,636
-824
64
$1.91M 0.54%
89,634
-21,128
65
$1.88M 0.53%
50,000
-25,000
66
$1.85M 0.52%
40,000
67
$1.85M 0.52%
200,000
68
$1.83M 0.51%
22,000
69
$1.82M 0.51%
151,612
-8,388
70
$1.81M 0.51%
+30,000
71
$1.79M 0.5%
214,500
-135,500
72
$1.76M 0.5%
58,258
-1,742
73
$1.75M 0.49%
181,724
+54,216
74
$1.74M 0.49%
65,900
75
$1.74M 0.49%
83,100
-1,900
1 2
3
4 5