GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+14.35%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
192
New
40
Increased
33
Reduced
47
Closed
26
Top Buys
| 1 |
Stagwell
STGW
|
$11.9M |
| 2 |
Fluor
FLR
|
$3.61M |
| 3 |
F5
FFIV
|
$2.73M |
| 4 |
Spirit AeroSystems
SPR
|
$2.73M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.36M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.01M |
| 2 |
Open Text
OTEX
|
$2.99M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$2.94M |
| 4 |
LKM
Link Motion Inc.
LKM
|
$2.83M |
| 5 |
Perma-Fix Environmental Services
PESI
|
$2.73M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.8% |
| 3 | Communication Services | 11.91% |
| 4 | Energy | 7.82% |
| 5 | Consumer Staples | 7.45% |
