GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
+$19.6M
2
+$19.5M
3
+$18.4M
4
HIMX
Himax Technologies
HIMX
+$11.2M
5
LIWA
LIHUA INTL INC COM STK (DE)
LIWA
+$8.34M

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 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.25%
+3,207
102
$733K 0.25%
+12,000
103
$731K 0.25%
+20,000
104
$725K 0.25%
+62,500
105
$713K 0.24%
+70,000
106
$680K 0.23%
+34,975
107
$670K 0.23%
+4,211
108
$637K 0.22%
+110,000
109
$622K 0.21%
+527,155
110
$613K 0.21%
+29,134
111
$596K 0.2%
+40,000
112
$588K 0.2%
+47,000
113
$539K 0.18%
+90,000
114
$531K 0.18%
+844
115
$498K 0.17%
+15,000
116
$441K 0.15%
+15,000
117
$417K 0.14%
+46,042
118
$406K 0.14%
+225,550
119
$405K 0.14%
+47,900
120
$371K 0.13%
+213,100
121
$361K 0.12%
+233,000
122
$352K 0.12%
+45,000
123
$345K 0.12%
+125,000
124
$344K 0.12%
+5,000
125
$331K 0.11%
+1,813
2 3 4
5
6