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
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$18.7M
4
HIMX
Himax Technologies
HIMX
+$9.53M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$7.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.01%
2 Industrials 12.19%
3 Communication Services 9.78%
4 Consumer Staples 7.15%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.25%
+50,000
102
$746K 0.25%
+3,207
103
$733K 0.25%
+12,000
104
$731K 0.25%
+20,000
105
$725K 0.25%
+62,500
106
$713K 0.24%
+70,000
107
$680K 0.23%
+34,975
108
$670K 0.23%
+4,211
109
$637K 0.22%
+110,000
110
$622K 0.21%
+527,155
111
$613K 0.21%
+29,134
112
$596K 0.2%
+40,000
113
$588K 0.2%
+47,000
114
$539K 0.18%
+90,000
115
$531K 0.18%
+844
116
$498K 0.17%
+15,000
117
$441K 0.15%
+15,000
118
$417K 0.14%
+46,042
119
$406K 0.14%
+225,550
120
$405K 0.14%
+47,900
121
$371K 0.13%
+213,100
122
$361K 0.12%
+233,000
123
$352K 0.12%
+45,000
124
$345K 0.12%
+125,000
125
$344K 0.12%
+5,000
2 3 4
5
6