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
$383M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.73M
3
+$2.73M
4
SWN
Southwestern Energy Company
SWN
+$2.36M
5
ALTR
Altera Corp
ALTR
+$2.28M

Top Sells

1
+$4.01M
2
+$3.01M
3
+$2.99M
4
HIMX
Himax Technologies
HIMX
+$2.94M
5
LKM
Link Motion Inc.
LKM
+$2.83M

Sector Composition

1 Technology 26.96%
2 Industrials 13.8%
3 Communication Services 11.91%
4 Energy 7.82%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.43%
+50,000
77
$1.58M 0.41%
28,571
+25,357
78
$1.58M 0.41%
65,002
79
$1.43M 0.37%
41,900
-28,050
80
$1.42M 0.37%
145,000
+15,000
81
$1.41M 0.37%
70,000
-30,000
82
$1.4M 0.37%
+143,750
83
$1.34M 0.35%
49,700
84
$1.34M 0.35%
+40,000
85
$1.32M 0.35%
24,950
86
$1.29M 0.34%
60,000
87
$1.28M 0.33%
40,000
88
$1.2M 0.31%
27,861
89
$1.2M 0.31%
+45,500
90
$1.19M 0.31%
15,000
+5,000
91
$1.18M 0.31%
452,000
+52,000
92
$1.18M 0.31%
26,500
-53,500
93
$1.18M 0.31%
37,500
+8,366
94
$1.18M 0.31%
+25,000
95
$1.18M 0.31%
+90,000
96
$1.16M 0.3%
225,000
-25,000
97
$1.16M 0.3%
+559
98
$1.15M 0.3%
+300,000
99
$1.14M 0.3%
30,000
+15,000
100
$1.14M 0.3%
+125,000
2 3
4
5 6