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

Top Buys

1
+$3.52M
2
+$3.4M
3
+$3.05M
4
CAVM
Cavium, Inc.
CAVM
+$2.68M
5
ARQ icon
Arq
ARQ
+$2.53M

Top Sells

1
+$8.22M
2
+$7.3M
3
+$4.96M
4
HIMX
Himax Technologies
HIMX
+$4.75M
5
LLTC
Linear Technology Corp
LLTC
+$3.5M

Sector Composition

1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.26%
130,000
+40,000
102
$807K 0.24%
+79,800
103
$807K 0.24%
80,000
+33,000
104
$796K 0.24%
+80,000
105
$781K 0.24%
175,000
106
$770K 0.23%
+30,000
107
$743K 0.22%
154,747
108
$732K 0.22%
+7,500
109
$720K 0.22%
200,000
-25,550
110
$684K 0.21%
+90,000
111
$669K 0.2%
4,205
-6
112
$669K 0.2%
50,000
113
$664K 0.2%
+6,000
114
$660K 0.2%
25,000
-25,000
115
$654K 0.2%
+25,000
116
$628K 0.19%
+37,300
117
$621K 0.19%
844
118
$611K 0.18%
29,134
119
$605K 0.18%
109,850
-150
120
$591K 0.18%
+115,000
121
$540K 0.16%
+15,000
122
$486K 0.15%
20,000
-14,975
123
$480K 0.14%
+65,000
124
$458K 0.14%
+60,000
125
$439K 0.13%
12,500
3 4
5
6 7