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
$363M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.62M
3
+$3.76M
4
FTNT icon
Fortinet
FTNT
+$2.45M
5
VRNS icon
Varonis Systems
VRNS
+$2.24M

Top Sells

1
+$5.19M
2
+$2.86M
3
+$2.29M
4
FWRD icon
Forward Air
FWRD
+$2.24M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.99M

Sector Composition

1 Technology 34.97%
2 Industrials 13.53%
3 Communication Services 11.15%
4 Consumer Staples 6.82%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.62%
93,224
52
$2.24M 0.62%
+204,603
53
$2.21M 0.61%
226,826
54
$2.2M 0.61%
37,975
-14,468
55
$2.14M 0.59%
90,000
56
$2.12M 0.59%
130,000
-21,612
57
$2.11M 0.58%
+175,000
58
$2.09M 0.57%
24,000
+2,000
59
$2.08M 0.57%
51,250
+15,316
60
$2.06M 0.57%
85,846
61
$2.05M 0.56%
85,000
+19,100
62
$2.04M 0.56%
89,634
63
$1.98M 0.55%
40,000
64
$1.95M 0.54%
30,000
65
$1.91M 0.53%
70,000
66
$1.9M 0.52%
45,000
67
$1.9M 0.52%
94,000
+24,000
68
$1.78M 0.49%
410,000
+270,000
69
$1.78M 0.49%
60,000
+10,000
70
$1.75M 0.48%
90,000
71
$1.74M 0.48%
35,000
+15,000
72
$1.74M 0.48%
+30,000
73
$1.73M 0.48%
+30,000
74
$1.68M 0.46%
83,340
75
$1.68M 0.46%
+55,000
1 2
3
4 5