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
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$18.7M
4
HIMX
Himax Technologies
HIMX
+$9.53M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$7.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.01%
2 Industrials 12.19%
3 Communication Services 9.78%
4 Consumer Staples 7.15%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.38%
+5,000
77
$1.09M 0.37%
+14,950
78
$1.06M 0.36%
+99,800
79
$1.05M 0.36%
+104,352
80
$1.02M 0.35%
+40,000
81
$1.02M 0.35%
+44,800
82
$1.01M 0.34%
+65,000
83
$1.01M 0.34%
+28,085
84
$984K 0.33%
+15,000
85
$973K 0.33%
+100,000
86
$964K 0.33%
+15,958
87
$963K 0.33%
+10,000
88
$954K 0.32%
+2,000
89
$946K 0.32%
+65,000
90
$924K 0.31%
+39,520
91
$905K 0.31%
+250,000
92
$903K 0.31%
+622,922
93
$887K 0.3%
+175,000
94
$886K 0.3%
+50,500
95
$882K 0.3%
+154,747
96
$855K 0.29%
+140,000
97
$825K 0.28%
+12,500
98
$800K 0.27%
+110,000
99
$770K 0.26%
+27,861
100
$765K 0.26%
+15,000
2 3
4
5 6