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
$332M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.4M
3
+$3.05M
4
CAVM
Cavium, Inc.
CAVM
+$2.68M
5
ARQ icon
Arq
ARQ
+$2.53M

Top Sells

1
+$8.22M
2
+$7.3M
3
+$4.96M
4
HIMX
Himax Technologies
HIMX
+$4.75M
5
LLTC
Linear Technology Corp
LLTC
+$3.5M

Sector Composition

1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.39%
+19,995
77
$1.29M 0.39%
40,000
78
$1.29M 0.39%
60,000
79
$1.26M 0.38%
2,000
80
$1.25M 0.38%
40,000
-12,500
81
$1.16M 0.35%
14,950
82
$1.14M 0.34%
4,938
-62
83
$1.13M 0.34%
+30,000
84
$1.13M 0.34%
+37,500
85
$1.09M 0.33%
30,000
+15,000
86
$1.06M 0.32%
+400,000
87
$1.05M 0.32%
+33,000
88
$1.04M 0.31%
99,800
-50,200
89
$1.01M 0.31%
27,861
90
$1M 0.3%
60,000
+20,000
91
$1M 0.3%
15,958
92
$993K 0.3%
15,000
93
$942K 0.28%
100,000
+64,488
94
$933K 0.28%
527,155
95
$931K 0.28%
100,000
96
$916K 0.28%
+30,000
97
$914K 0.28%
30,000
-269,900
98
$911K 0.27%
15,920
+920
99
$903K 0.27%
23,000
100
$867K 0.26%
10,000
2 3
4
5 6