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
$372M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.41M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
TRN icon
Trinity Industries
TRN
+$2.62M

Top Sells

1
+$9.73M
2
+$3.01M
3
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.37M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.47%
83,000
77
$1.71M 0.46%
35,000
-20,000
78
$1.71M 0.46%
64,800
79
$1.71M 0.46%
+55,000
80
$1.67M 0.45%
4,968
-282
81
$1.65M 0.44%
+50,000
82
$1.61M 0.43%
55,945
-4,055
83
$1.61M 0.43%
10,000
84
$1.61M 0.43%
186,777
85
$1.55M 0.42%
70,000
86
$1.52M 0.41%
+60,000
87
$1.52M 0.41%
87,200
-7,800
88
$1.5M 0.4%
125,000
+15,000
89
$1.48M 0.4%
+13,000
90
$1.45M 0.39%
+30,000
91
$1.44M 0.39%
175,000
92
$1.43M 0.39%
+35,000
93
$1.4M 0.38%
400,000
+75,000
94
$1.37M 0.37%
125,000
95
$1.36M 0.37%
150,000
+20,000
96
$1.35M 0.36%
125,000
+20,000
97
$1.34M 0.36%
20,000
98
$1.33M 0.36%
20,000
99
$1.32M 0.35%
30,000
-10,000
100
$1.31M 0.35%
25,000
2 3
4
5 6