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
$332M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.35M
3
+$2.92M
4
CAVM
Cavium, Inc.
CAVM
+$2.45M
5
ARQ icon
Arq
ARQ
+$2.44M

Top Sells

1
+$7.99M
2
+$5.44M
3
+$4.96M
4
LLTC
Linear Technology Corp
LLTC
+$3.5M
5
HIMX
Himax Technologies
HIMX
+$3.38M

Sector Composition

1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.24%
+79,800
102
$807K 0.24%
80,000
+33,000
103
$796K 0.24%
+80,000
104
$781K 0.24%
175,000
105
$770K 0.23%
+30,000
106
$743K 0.22%
154,747
107
$732K 0.22%
+7,500
108
$720K 0.22%
200,000
-25,550
109
$684K 0.21%
+90,000
110
$669K 0.2%
4,205
-6
111
$669K 0.2%
50,000
112
$664K 0.2%
+6,000
113
$660K 0.2%
25,000
-25,000
114
$654K 0.2%
+25,000
115
$628K 0.19%
+37,300
116
$621K 0.19%
844
117
$611K 0.18%
29,134
118
$605K 0.18%
109,850
-150
119
$591K 0.18%
+115,000
120
$540K 0.16%
+15,000
121
$486K 0.15%
20,000
-14,975
122
$480K 0.14%
+65,000
123
$458K 0.14%
+60,000
124
$439K 0.13%
12,500
125
$411K 0.12%
31,844
+16,000
3 4
5
6 7