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
$363M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.62M
3
+$3.76M
4
FTNT icon
Fortinet
FTNT
+$2.45M
5
VRNS icon
Varonis Systems
VRNS
+$2.24M

Top Sells

1
+$5.19M
2
+$2.86M
3
+$2.29M
4
FWRD icon
Forward Air
FWRD
+$2.24M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.99M

Sector Composition

1 Technology 34.97%
2 Industrials 13.53%
3 Communication Services 11.15%
4 Consumer Staples 6.82%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.46%
40,000
-1,777
77
$1.65M 0.46%
161,250
+68,750
78
$1.64M 0.45%
60,000
-10,000
79
$1.64M 0.45%
200,000
80
$1.63M 0.45%
85,000
81
$1.61M 0.44%
65,000
+10,000
82
$1.61M 0.44%
88,428
-80
83
$1.56M 0.43%
+60,000
84
$1.55M 0.43%
70,000
85
$1.51M 0.42%
165,000
-135,000
86
$1.51M 0.42%
83,000
87
$1.51M 0.42%
55,000
-15,000
88
$1.48M 0.41%
57,200
89
$1.47M 0.41%
442,000
-10,000
90
$1.47M 0.41%
177,144
91
$1.39M 0.38%
30,000
-30,000
92
$1.38M 0.38%
125,000
93
$1.37M 0.38%
+25,000
94
$1.35M 0.37%
40,000
95
$1.3M 0.36%
128,500
96
$1.24M 0.34%
35,000
97
$1.24M 0.34%
158,220
98
$1.22M 0.34%
238,550
+56,826
99
$1.22M 0.34%
+145,000
100
$1.18M 0.32%
25,000
+10,000
2 3
4
5 6