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

Top Buys

1
+$3.37M
2
+$3.35M
3
+$2.92M
4
CAVM
Cavium, Inc.
CAVM
+$2.45M
5
ARQ icon
Arq
ARQ
+$2.44M

Top Sells

1
+$7.99M
2
+$5.44M
3
+$4.96M
4
LLTC
Linear Technology Corp
LLTC
+$3.5M
5
HIMX
Himax Technologies
HIMX
+$3.38M

Sector Composition

1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.39%
40,000
77
$1.29M 0.39%
60,000
78
$1.26M 0.38%
2,000
79
$1.25M 0.38%
40,000
-12,500
80
$1.16M 0.35%
14,950
81
$1.14M 0.34%
4,938
-62
82
$1.13M 0.34%
+30,000
83
$1.13M 0.34%
+37,500
84
$1.09M 0.33%
30,000
+15,000
85
$1.06M 0.32%
+400,000
86
$1.05M 0.32%
+33,000
87
$1.04M 0.31%
99,800
-50,200
88
$1.01M 0.31%
27,861
89
$1M 0.3%
60,000
+20,000
90
$1M 0.3%
15,958
91
$993K 0.3%
15,000
92
$942K 0.28%
100,000
+64,488
93
$933K 0.28%
527,155
94
$931K 0.28%
100,000
95
$916K 0.28%
+30,000
96
$914K 0.28%
30,000
-269,900
97
$911K 0.27%
15,920
+920
98
$903K 0.27%
23,000
99
$867K 0.26%
10,000
100
$855K 0.26%
130,000
+40,000
2 3
4
5 6