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
$355M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.19M
3
+$2.45M
4
CRNT icon
Ceragon Networks
CRNT
+$2.38M
5
ARCB icon
ArcBest
ARCB
+$2.24M

Top Sells

1
+$3.71M
2
+$3.16M
3
+$2.79M
4
FLR icon
Fluor
FLR
+$2.34M
5
INVN
Invensense Inc
INVN
+$1.81M

Sector Composition

1 Technology 31.66%
2 Industrials 14%
3 Communication Services 9.82%
4 Consumer Staples 7.72%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.49%
90,000
+5,000
77
$1.71M 0.48%
50,000
78
$1.69M 0.47%
70,000
+10,000
79
$1.69M 0.47%
300,000
80
$1.64M 0.46%
70,000
81
$1.62M 0.46%
85,846
-4,154
82
$1.59M 0.45%
1,098,777
83
$1.57M 0.44%
41,777
-2,499
84
$1.56M 0.44%
70,000
85
$1.52M 0.43%
83,000
86
$1.52M 0.43%
45,000
87
$1.51M 0.43%
500,000
-250,000
88
$1.51M 0.42%
+150,000
89
$1.5M 0.42%
90,000
90
$1.48M 0.42%
30,000
-5,000
91
$1.43M 0.4%
30,000
92
$1.43M 0.4%
28,825
93
$1.43M 0.4%
177,144
-9,633
94
$1.41M 0.4%
+80,000
95
$1.38M 0.39%
+50,000
96
$1.27M 0.36%
30,000
-20,000
97
$1.25M 0.35%
22,000
-3,000
98
$1.25M 0.35%
125,000
99
$1.23M 0.35%
23,736
-1,264
100
$1.15M 0.32%
158,220
2 3
4
5 6