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
$384M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.12M
3
+$2.03M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.97M
5
CRK icon
Comstock Resources
CRK
+$1.94M

Top Sells

1
+$4.93M
2
+$4.84M
3
+$4.2M
4
SPR icon
Spirit AeroSystems
SPR
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.61M

Sector Composition

1 Technology 27.09%
2 Industrials 12.56%
3 Communication Services 11.48%
4 Energy 9.46%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.44%
100,000
77
$1.68M 0.44%
95,000
-104,900
78
$1.68M 0.44%
79,982
79
$1.67M 0.44%
60,000
+35,000
80
$1.66M 0.43%
83,000
81
$1.62M 0.42%
86,000
-11,000
82
$1.61M 0.42%
22,143
-6,428
83
$1.61M 0.42%
10,000
84
$1.59M 0.42%
70,000
85
$1.59M 0.42%
186,777
86
$1.59M 0.41%
31,500
-1,000
87
$1.58M 0.41%
+146,232
88
$1.56M 0.41%
38,200
89
$1.53M 0.4%
40,000
90
$1.49M 0.39%
481,000
+116,740
91
$1.45M 0.38%
+24,450
92
$1.43M 0.37%
+250,000
93
$1.41M 0.37%
6,750
+2,750
94
$1.38M 0.36%
110,000
+30,000
95
$1.37M 0.36%
73,300
-61,700
96
$1.37M 0.36%
175,000
97
$1.35M 0.35%
+20,000
98
$1.32M 0.34%
105,000
+60,000
99
$1.29M 0.34%
60,000
100
$1.27M 0.33%
15,000
2 3
4
5 6