GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
+$19.6M
2
+$19.5M
3
+$18.4M
4
HIMX
Himax Technologies
HIMX
+$11.2M
5
LIWA
LIHUA INTL INC COM STK (DE)
LIWA
+$8.34M

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 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.37%
+14,950
77
$1.06M 0.36%
+99,800
78
$1.05M 0.36%
+104,352
79
$1.02M 0.35%
+40,000
80
$1.02M 0.35%
+44,800
81
$1.01M 0.34%
+65,000
82
$1.01M 0.34%
+28,085
83
$984K 0.33%
+15,000
84
$973K 0.33%
+100,000
85
$964K 0.33%
+15,958
86
$963K 0.33%
+10,000
87
$954K 0.32%
+2,000
88
$946K 0.32%
+65,000
89
$924K 0.31%
+39,520
90
$905K 0.31%
+250,000
91
$903K 0.31%
+622,922
92
$887K 0.3%
+175,000
93
$886K 0.3%
+50,500
94
$882K 0.3%
+154,747
95
$855K 0.29%
+140,000
96
$825K 0.28%
+12,500
97
$800K 0.27%
+110,000
98
$770K 0.26%
+27,861
99
$765K 0.26%
+15,000
100
$747K 0.25%
+50,000
2 3
4
5 6